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Tresides Balanced Return AMI

FJFQ:GR
Dusseldorf
104.07
EUR
0.08
0.08%
As of 2:33 AM EDT 10/18/2017
Open
104.48
Day Range
104.07 - 104.48
Previous Close
103.99
52Wk Range
90.73 - 107.12
1 Yr Return
7.86%
YTD Return
5.02%
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Open
104.48
Day Range
104.07 - 104.48
Volume
0
Previous Close
103.99
52Wk Range
90.73 - 107.12
1 Yr Return
10.42%
YTD Return
5.02%
NAV (on 10/16/2017)
105
Total Assets (m EUR) (on 10/16/2017)
209.233
Inception Date
-
Premium/Discount
-1.07%
Average 52-Week Premium
-1.74%
Fund Managers
JOCHEN WOLF / THOMAS RADEMACHER
Last Dividend (on 09/05/2017)
2.45
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.68%
3 Mo Return
2.06%
3 Yr Return
3.54%
5 Yr Return
-

Top Fund Holdings

Profile
The Tresides Balanced Return AMI fund is incorporated in Germany. The Fund is a multi-asset fund focusing on European investments. It invests flexibly in equities and bonds under the principle of diversification. The maximum proportion of investment in equities hereby amounts to approx. 40%. The under- lying quotas are adjusted in accordance with the respective market assessment.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72