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Organic High Yield

NUMGOPP:SV
89.59
GBP
0.09
0.10%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
89.24 - 97.82
1 Yr Return
-0.55%
YTD Return
-4.59%
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Previous Close
89.67
52Wk Range
89.24 - 97.82
1 Yr Return
-0.47%
YTD Return
-4.59%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
89.5854
Total Assets (EUR) (on -)
-
Inception Date
01/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Organic High Yield is an open-end fund incorporated in Slovenia. The Fund's objective is to achieve a return based on capital gains, dividend revenue and interest. The Fund invests up to 100% of its assets in equity securities, debt securities, money market instruments and units of target funds which are invested in listed financial instruments and cash or cash equivalents.
Address
Numerica Partners
Dalmatinova 7
Ljubljana
Slovenia
Phone
-
Website
-