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FundShare Umbrella Fund - Harmony Inviniti Hoog Dividend Fonds

FSHIHDV:NA
Price not available for FSHIHDV:NA
EUR
Fund Type
Open-End Fund
52Wk Range
9.17 - 9.65
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52Wk Range
9.17 - 9.65
1 Yr Return
8.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (EUR) (on 08/30/2017)
1.960
Inception Date
03/11/2014
Last Dividend (on 08/12/2015)
0.14939
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
FundShare Umbrella Fund - Harmony Inviniti Hoog Dividend Fonds is an open-end fund incorporated in Netherlands. The Fund's objective is manage a well-diversified portfolio that are able to pay out a dividend on a regular basis. The Fund invests in equity and other exchange-traded risky assets in different countries.
Address
HIQ Invest BV
Herengracht 442
1017 BZ Amsterdam
The Netherlands
Phone
Tel: +31 (0)20 5353 480