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HLE Active Managed Portfolio

HLEAMPA:LX
139.56
EUR
0.12
0.09%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
128.93 - 140.11
1 Yr Return
7.87%
YTD Return
1.42%
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Previous Close
139.44
52Wk Range
128.93 - 140.11
1 Yr Return
8.14%
YTD Return
1.42%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
139.56
Total Assets (m EUR) (on 01/19/2018)
22.753
Inception Date
02/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.44%
Profile
HLE Active Managed Portfolio Ausgewogen is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve attractive growth in euro through long-term strategies. The Fund invests in other funds, which invest in equities, bonds, convertible bonds and money-market instruments. The Fund can also invest up to 10% in real estate funds or hedge funds.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486