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FUNDament Total Return

AXXFTRP:GR
99.33
EUR
0.03
0.03%
As of 2/20/2018
Fund Type
FCP
52Wk Range
98.15 - 100.21
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Previous Close
99.30
52Wk Range
98.15 - 100.21
Fund Type
FCP
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/20/2018)
99.33
Total Assets (m EUR) (on 02/20/2018)
4.264
Inception Date
01/16/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FUNDament Total Return P is an open-ended fund incorporated in Germany. The fund invests mainly in Equities and Fixed Income of German and other European countries. The focus is on medium sized companies where they are either restructuring, being taken over etc. or that have sustained above-average earnings growth in the long-term.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel