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Beobank Funds - Beobank Dynamic Fund

BEODYNA:LX
111.36
EUR
0.13
0.11%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
101.02 - 112.51
1 Yr Return
7.71%
YTD Return
5.77%
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Previous Close
111.23
52Wk Range
101.02 - 112.51
1 Yr Return
8.86%
YTD Return
5.77%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 10/17/2017)
111.355
Total Assets (m EUR) (on 10/17/2017)
13.920
Inception Date
09/25/2015
Last Dividend (on 05/17/2017)
1.06
Dividend Indicated Gross Yield
0.95%
Fund Managers
DAVID TISSANDIER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Beobank Funds - Beobank Dynamic Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform its composite reference benchmark (65% MSCI World TR and 35% Barclays Euro Aggregate TR) over an investment horizon of 7 years. The Fund employs a flexible asset allocation and invests both in equity and fixed-income securities, mainly through other OPCVMs.
Address
BeoBank Funds
33, rue de Gasperich
L-5826 Hesperange
Grand-Duche de Luxembourg
Phone
-
Website
-