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Olivetree Absolute Return

OLVTREE:LX
14,651.65
EUR
9.49
0.06%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
14,208.70 - 14,737.14
1 Yr Return
0.06%
YTD Return
0.05%
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Previous Close
14,642.16
52Wk Range
14,208.70 - 14,737.14
1 Yr Return
0.17%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 05/25/2018)
14,651.65
Total Assets (m EUR) (on 05/25/2018)
94.576
Inception Date
10/22/2007
Last Dividend (on 01/31/2010)
280.2745
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Olivetree Absolute Return is an open-end fund incorporated in Luxembourg. The Fund's objective is absolute returns. The Fund invests mainly in equity indices, equity funds, stocks, money market instruments, derivatives and bonds. The Fund invests in securities listed on recognised exchanges mainly in OECD countries inEurope, North America and Asia.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel