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Tungsten TRYCON Basic Invest HAIG

HLXD:GR
Dusseldorf
109.28
EUR
0.00
0.00%
As of 1:20 PM EST 1/23/2018
Open
110.60
Day Range
109.00 - 110.60
Previous Close
109.28
52Wk Range
108.68 - 112.97
1 Yr Return
-2.77%
YTD Return
-0.47%
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Open
110.60
Day Range
109.00 - 110.60
Volume
0
Previous Close
109.28
52Wk Range
108.68 - 112.97
1 Yr Return
-2.91%
YTD Return
-0.47%
NAV (on 01/23/2018)
110.09
Total Assets (m EUR) (on 01/23/2018)
145.310
Inception Date
-
Premium/Discount
-0.74%
Average 52-Week Premium
-0.72%
Fund Managers
PABLO HESS / MICHAEL GUENTHER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.33%
3 Yr Return
-1.57%
5 Yr Return
0.72%
Profile
Tungsten Trycon Basic Invest HAIG is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests worldwide in financial futures securities and its options which includes equities and bonds in various primary currencies. The Fund may also use derivatives.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500