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NHS-SICAV II - Athena Global Allocation

NHSAGAB:LX
103.65
EUR
0.18
0.17%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
99.41 - 104.27
1 Yr Return
3.92%
YTD Return
3.87%
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Previous Close
103.47
52Wk Range
99.41 - 104.27
1 Yr Return
4.20%
YTD Return
3.87%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
103.65
Total Assets (m EUR) (on 12/08/2017)
37.797
Inception Date
02/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NHS-SICAV II - Athena Global Allocation is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate capital growth over time. The Fund invests in other UCIs including UCITS that primarily invest in or offer an exposure to money-market instruments, fixed-income securities and equity in all regions, styles and durations.
Address
NHS-SICAV II
1, rue du Potager
L- 2347 Luxembourg
Phone
-
Website
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