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Omega Global Fund FI

OMEGAG1:SM
10.96
EUR
0.00
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
9.99 - 10.97
1 Yr Return
6.84%
YTD Return
7.01%
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Previous Close
10.97
52Wk Range
9.99 - 10.97
1 Yr Return
7.55%
YTD Return
7.01%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
10.96204
Total Assets (m EUR) (on 03/31/2017)
1.286
Inception Date
11/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Omega Global Fund FI is an open-end fund incorporated in Spain. The Fund's objective is a maximum volatility per annum (unsecured) less than 8%. The Fund invests 75 to 100% of its assets in other collective investment institutions (CIIs).
Address
Omega Gestion de Inversiones SGIIC
Paseo de la Castellana 28
28046 Madrid
Spain
Phone
34-91-7027994
Website
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