Error: Could not add to watchlist. X
+ Watchlist

Ethna-Aktiv

ETAKSUA:LX
Pending Listing
ETAKSUA:LX is pending listing
USD
Fund Type
FCP
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on -)
-
Total Assets (b EUR) (on 01/19/2018)
6.382
Inception Date
12/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA PESARINI / ARNOLDO VALSANGIACOMO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 243.33 m 3.33
225.00 k 217.88 m 2.98
272.49 k 170.99 m 2.34
4.40 m 156.11 m 2.14
165.99 k 145.13 m 1.99
150.50 k 140.63 m 1.93
105.05 k 96.06 m 1.32
900.00 k 95.56 m 1.31
900.00 k 94.28 m 1.29
80.10 k 82.48 m 1.13
Profile
ETHNA-AKTIV is an open-end investment fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation. The Fund invests in a diversified portfolio of fixed- and variable rate securities, money market instruments, warrants, bonds with warrants and convertible bonds. Additionally, the Fund can invest up to 49% of assets in equities and related securities.
Address
Ethenea Independent Investors SA
16, Rue Gabriel Lippmann
5365 Munsbach
Luxembourg
Phone
352 276921-70 Tel