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Ethna-Aktiv

LR1P:QT
Quotrix Exch
127.705
EUR
0.000
0.00%
As of 4/13/2018
Previous Close
127.705
52Wk Range
125.664 - 133.000
1 Yr Return
1.69%
YTD Return
-1.23%
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Volume
0
Previous Close
127.705
52Wk Range
125.664 - 133.000
YTD Return
-1.23%
NAV (on -)
-
Total Assets (b EUR) (on 04/18/2018)
5.972
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LUCA PESARINI / ARNOLDO VALSANGIACOMO
Last Dividend (on -)
0.0325
Dividend Indicated Gross Yield
0.15%
Expense Ratio
1.81%
3 Mo Return
-3.38%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
250.00 k 243.33 m 3.33
225.00 k 217.88 m 2.98
272.49 k 170.99 m 2.34
4.40 m 156.11 m 2.14
165.99 k 145.13 m 1.99
150.50 k 140.63 m 1.93
105.05 k 96.06 m 1.32
900.00 k 95.56 m 1.31
900.00 k 94.28 m 1.29
80.10 k 82.48 m 1.13
Profile
ETHNA-AKTIV is an open-end investment fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation. The Fund invests in a diversified portfolio of fixed- and variable rate securities, money market instruments, warrants, bonds with warrants and convertible bonds. Additionally, the Fund can invest up to 49% of assets in equities and related securities.
Address
Ethenea Independent Investors SA
16, Rue Gabriel Lippmann
5365 Munsbach
Luxembourg
Phone
352 276921-70 Tel