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Delphin Trend Global

ESDETGA:AV
16.53
EUR
0.01
0.06%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
14.91 - 16.68
1 Yr Return
6.31%
YTD Return
4.29%
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Previous Close
16.52
52Wk Range
14.91 - 16.68
1 Yr Return
6.17%
YTD Return
4.29%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
16.53
Total Assets (m EUR) (on 04/26/2017)
38.991
Inception Date
06/18/2008
Last Dividend (on 05/02/2017)
0.08
Dividend Indicated Gross Yield
0.48%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
2.52%
Profile
Delphin Trend Global is an open end investment fund incorporated in Austria. The fund is a flexible mixed fund. Investment region, Global including Emerging Markets.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0