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HERACO Multi Asset Fund UCITS

HMAEURI:LE
101.27
EUR
0.09
0.09%
As of 12/13/2017
Fund Type
Unit Trust
52Wk Range
98.27 - 101.98
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Previous Close
101.36
52Wk Range
98.27 - 101.98
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/13/2017)
101.27
Total Assets (m EUR) (on 12/13/2017)
27.135
Inception Date
07/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
HERACO Multi Asset Fund UCITS is an open-ended fund registered in Liechtenstein. The funds objective is to achieve medium to long term capital gains with investments made on the principal of diversification of risk in equities, securities and debt instruments.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li