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Avalorn - Tandala

AVTANDE:LX
106.69
EUR
As of 4/16/2018
Fund Type
Open-End Fund
52Wk Range
102.52 - 109.29
1 Yr Return
5.85%
YTD Return
-0.09%
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52Wk Range
102.52 - 109.29
1 Yr Return
5.73%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/16/2018)
106.69
Total Assets (m EUR) (on 04/16/2018)
24.326
Inception Date
08/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Avalorn - Tandala is an open-end fund incorporated in Luxembourg. The Fund's objective is to obtain an increase in the value of long-term. The Fund invests directly and indirectly through Target Funds, as well as in equity and bond markets.
Address
Central Administrator Fiducenter SA
18, RUE DE L'EAU
L - 1449 Luxembourg
Luxembourg
Phone
352-22-55-05-1