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Ethna-Aktiv

LR1P:QT
Quotrix Exch
126.86
EUR
0.00
0.00%
As of 4:40 AM EDT 5/17/2017
Previous Close
126.86
52Wk Range
122.87 - 126.86
Before it's here, it's on the Bloomberg Terminal.
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Volume
292
Previous Close
126.86
52Wk Range
122.87 - 126.86
NAV (on -)
-
Total Assets (b EUR) (on 05/26/2017)
6.575
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LUCA PESARINI / ARNOLDO VALSANGIACOMO
Last Dividend (on 04/04/2016)
2.2071
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
275.00 k 259.30 m 3.00
250.00 k 236.95 m 2.74
250.00 k 236.47 m 2.74
250.00 k 235.46 m 2.72
250.00 k 228.34 m 2.64
225.00 k 202.53 m 2.34
200.00 k 181.93 m 2.10
175.00 k 165.98 m 1.92
195.03 k 161.62 m 1.87
170.15 k 157.86 m 1.83
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