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INCOMETRIC FUND - Dux Mixto Moderado

INCDMMA:LX
10.67
EUR
As of 1/16/2018
Fund Type
FCP
52Wk Range
10.30 - 10.67
1 Yr Return
2.61%
YTD Return
1.10%
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52Wk Range
10.30 - 10.67
1 Yr Return
2.52%
YTD Return
1.10%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/16/2018)
10.6657
Total Assets (m EUR) (on 01/16/2018)
12.103
Inception Date
02/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLERMO RUIZ DE AZUA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Incometric Fund - Dux Mixto Moderado is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve mid-term capital appreciation. The Fund invests in equity and fixed income mainly issued in OECD countries.
Address
ADEPA Asset Management SA
2, place de Paris
L-2314 Luxembourg
Grand Duchy of Luxembourg
Phone
352-28-48-88-82 Tel