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Heureka Outperformance Fonds

HEOUTAC:LE
133.22
EUR
0.63
0.48%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
112.48 - 133.22
1 Yr Return
17.22%
YTD Return
4.22%
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Previous Close
132.59
52Wk Range
112.48 - 133.22
1 Yr Return
17.46%
YTD Return
4.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/22/2018)
133.22
Total Assets (m EUR) (on 01/22/2018)
4.843
Inception Date
04/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
3.63%
Profile
Heureka Outperformance Fonds is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term capital appreciation. The Fund invests globally mainly in equities and equity related securities such as derivatives and certificats but may also invest in bonds and money market instruments.
Address
CAIAC Fund Management AG
Haus Atzig
Industriestrasse 2, Postfach 27,
FL-9487 Bendern
Liechtenstein
Phone
423-375-8333 Tel
Website
-