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MainTower SICAV Flexible High Volatility

MTFXHVI:LX
100.63
EUR
0.57
0.57%
As of 1:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
99.05 - 101.01
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Previous Close
100.06
52Wk Range
99.05 - 101.01
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2017)
100.63
Total Assets (m EUR) (on 12/31/2014)
10.476
Inception Date
07/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Profile
MainTower SICAV Dynamic Selection is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an annual average return in line with the JP MORGAN 3 MONTH EMU CASH index + 300 bps. The Fund invests in various asset classes such as equities, bonds and money market instruments.
Address
106, route d'Arlon,
L-8210 Mamer,
Grand Duchy of Luxembourg
Phone
Tel: +352 26 39 60 39