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TOP VERMOEGEN FUNDS - Concept Value

AXTOPCV:LX
11.75
EUR
0.00
0.00%
As of 11/17/2017
Fund Type
Fund of Funds
52Wk Range
10.76 - 11.95
1 Yr Return
8.99%
YTD Return
6.62%
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11.75
52Wk Range
10.76 - 11.95
1 Yr Return
8.99%
YTD Return
6.62%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
11.75
Total Assets (m EUR) (on 11/17/2017)
27.682
Inception Date
10/24/2007
Last Dividend (on 12/27/2016)
0.02
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
0.04%
Expense Ratio
-
Profile
TOP VERMOEGEN FUNDS - Concept Value is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests globally in equity, bonds, currency, money market and asset allocation funds of which equity funds includes a broad range of industry and sector funds. Up to 10 percent can also be invested in real estate funds.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel