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Avalorn - International Market Opportunity Fund

AVIMOAE:LX
1,046.52
EUR
3.20
0.31%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
1,002.83 - 1,058.66
1 Yr Return
4.10%
YTD Return
3.43%
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Previous Close
1,043.32
52Wk Range
1,002.83 - 1,058.66
1 Yr Return
4.26%
YTD Return
3.43%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/08/2017)
1,046.517
Total Assets (m EUR) (on 12/08/2017)
18.597
Inception Date
10/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Profile
International Market Opportunity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide superior risk adjusted returns. The Fund invests in equities, cash and bonds and targets a performance objective of Euribor 3-month +2% p.a.
Address
Notz Stucki Europe SA
11, Boulevard de la Foire
L - 1528 Luxembourg
Luxembourg
Phone
352-26-27-11-1