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Incometric Fund - Araucaria Fund

INARAAE:LX
101.54
EUR
As of 10:16 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
99.70 - 101.68
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52Wk Range
99.70 - 101.68
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/20/2017)
101.54
Total Assets (m EUR) (on 09/20/2017)
3.046
Inception Date
03/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
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Fund Managers
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Front Load Fee
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Back Load Fee
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Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Profile
Incometric Fund - Araucaria Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to gain exposure to global equity and fixed income markets. The Fund invests in UCITS/UCIs including ETFs, with an opportunistic investment approach.
Address
ADEPA Asset Management SA
2, place de Paris
L-2314 Luxembourg
Grand Duchy of Luxembourg
Phone
352-28-48-88-82 Tel