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Florentini

FLRNTNI:AV
1,030.80
EUR
0.35
0.03%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
969.39 - 1,044.24
1 Yr Return
5.25%
YTD Return
2.19%
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Previous Close
1,030.45
52Wk Range
969.39 - 1,044.24
1 Yr Return
5.17%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
1,030.8
Total Assets (EUR) (on -)
-
Inception Date
07/01/2015
Last Dividend (on 09/15/2016)
31.17
Dividend Indicated Gross Yield
3.02%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Florentini is an open-end fund incorporated in Austria. The Fund invests in mixed assets globally.
Address
Schoellerbank Invest AG
Sterneckstrasse 5
A-5024 Salzburg
Austria
Phone
43-662-885511