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INCOMETRIC FUND - Dunas Patrimonio

INDI1PA:LX
6.39
EUR
0.02
0.31%
As of 10:16 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
5.66 - 6.46
1 Yr Return
11.32%
YTD Return
3.90%
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Previous Close
6.37
52Wk Range
5.66 - 6.46
1 Yr Return
11.13%
YTD Return
3.90%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/22/2017)
6.39
Total Assets (m EUR) (on 09/22/2017)
24.573
Inception Date
09/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
INCOMETRIC FUND - Dunas Patrimonio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve mid-term capital appreciation. The Fund invests in transferable securities, UCITS/UCIs and uses financial derivative instruments dealt on regulated markets.
Address
ADEPA Asset Management SA
2, place de Paris
L-2314 Luxembourg
Grand Duchy of Luxembourg
Phone
352-28-48-88-82 Tel