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Aeternitas Multi Asset Fund

BLAETEB:LE
97.94
EUR
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
91.64 - 98.42
1 Yr Return
5.43%
YTD Return
1.61%
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52Wk Range
91.64 - 98.42
1 Yr Return
5.57%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2017)
97.94
Total Assets (m EUR) (on 04/20/2017)
7.147
Inception Date
01/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.81%

Top Fund Holdings

Name Position Value % of Fund
498.39 496.07 k 9.47
16.80 k 198.82 k 3.80
1.30 k 171.15 k 3.27
13.00 k 153.96 k 2.94
1.00 k 123.89 k 2.36
100.00 112.66 k 2.15
100.00 112.52 k 2.15
100.00 108.69 k 2.07
100.00 106.65 k 2.04
100.00 101.75 k 1.94
Profile
Aeternitas Multi Asset Fund an open-end fund incorporated in Liechtenstein. The Fund's investment objective is to preserve the value of investors' assets and to provide investors with a level of return that is higher than the medium- to long-term average but still in line with the Fund's moderate risk profile, in addition to interest streams from euro money-market instruments.
Address
LLB Fund Services Aktiengesellschaft
Aeulestrasse 80
Postfach 1238
FL-9490 Vaduz
Liechtenstein
Phone
42-32-36-9400
Website
www.llb.li