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FISCH - MultiAsset MantaPlus Fund

FISHMBE:LX
104.12
EUR
0.13
0.13%
As of 11/21/2017
Fund Type
FCP
52Wk Range
99.57 - 105.05
1 Yr Return
4.34%
YTD Return
3.50%
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Previous Close
103.99
52Wk Range
99.57 - 105.05
1 Yr Return
4.65%
YTD Return
3.50%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
104.12
Total Assets (m EUR) (on 11/21/2017)
106.657
Inception Date
06/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK GUEGI / RETO BAUMGARTNER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.87%

Top Fund Holdings

Profile
Fisch MultiAsset MantaPlus Fund is an open-end fund incorporated in Switzerland. The fund aims regardless of the general market environment a positive return over the three calendar years. The fund invests widely spread by sources of return and risk classes worldwide in direct and indirect investments like government bonds, corporate bonds, equities and money market instruments.
Address
Fisch Asset Management AG
Bellerive 241
Postfach
CH-8034 Zurich
Switzerland
Phone
41-44-284-2424 Tel
Website
www.fam.ch