Error: Could not add to watchlist. X
+ Watchlist

Tri Style Fund

DUALBLA:AV
15.36
EUR
0.00
0.00%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
14.79 - 15.72
1 Yr Return
4.71%
YTD Return
0.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.36
52Wk Range
14.79 - 15.72
1 Yr Return
4.28%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
15.36
Total Assets (m EUR) (on 05/17/2018)
45.339
Inception Date
10/18/2001
Last Dividend (on 12/01/2017)
0.19681
Dividend Indicated Gross Yield
1.28%
Fund Managers
EBERHARD WEINBERGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.09%

Top Fund Holdings

Profile
Tri Style Fund is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth through investments primarily in international government bonds and stocks.
Address
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
Phone
+43(0)1 533 76 68-100 Tel