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LA Tullius Absolute Return Europe

LATUARE:GR
92.10
EUR
0.15
0.16%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
89.23 - 94.80
1 Yr Return
-0.43%
YTD Return
0.25%
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Previous Close
91.95
52Wk Range
89.23 - 94.80
1 Yr Return
-0.48%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/17/2018)
92.1
Total Assets (m EUR) (on 05/17/2018)
46.519
Inception Date
02/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPH METZGER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.05 m 17.48
8.00 k 8.03 m 17.45
8.00 k 8.00 m 17.38
5.00 k 5.05 m 10.96
5.00 k 5.02 m 10.91
5.00 k 5.01 m 10.88
Profile
La Tullius Absolute Return Europe is an open-end fund incorporated in Germany. The Fund's objective is to achieve return and gain. The Fund invests in European equity-index-futures and interest-rate futures.
Address
Lupus alpha Investment GmbH
Speicherstrasse 49-51
D-60327 Frankfurt am Main
Germany
Phone
46-69-365058-7000