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Ethna-Aktiv

ETAKTRT:LX
121.07
EUR
0.11
0.09%
As of 12:59 AM EST 1/16/2018
Fund Type
FCP
52Wk Range
113.27 - 121.18
1 Yr Return
6.43%
YTD Return
1.31%
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Previous Close
121.18
52Wk Range
113.27 - 121.18
1 Yr Return
6.50%
YTD Return
1.31%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/16/2018)
121.07
Total Assets (b EUR) (on 01/16/2018)
6.372
Inception Date
04/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCA PESARINI / ARNOLDO VALSANGIACOMO
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.30%

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