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LaRoute Absolute Return Balanced

IARINKA:GR
47.90
EUR
0.05
0.10%
As of 3:02 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
47.00 - 48.13
1 Yr Return
1.66%
YTD Return
1.03%
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Previous Close
47.95
52Wk Range
47.00 - 48.13
1 Yr Return
1.68%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
47.9
Total Assets (m EUR) (on 07/24/2017)
112.428
Inception Date
07/06/2007
Last Dividend (on 08/18/2016)
0.2615
Dividend Indicated Gross Yield
0.55%
Fund Managers
ANDRE WERNER / RAPHAEL HORST
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
-

Top Fund Holdings

Profile
LaRoute Absolut Return Balanced is an open-end fund incorporated in Germany. The Fund's objective is to generate steady absolute returns while at the same time minimizing risk. The Fund invests its assets in money market securities, in EUR denominated bonds with investment grade and European stocks.
Address
INKA-Internationale KAGmbH
Yorckstrasse 21
40476 Duesseldorf
Germany
Phone
49-211-910-2581