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PTAM Absolute Return

PTAMCLB:GR
87.70
EUR
0.19
0.22%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
84.16 - 88.07
1 Yr Return
2.74%
YTD Return
3.24%
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Previous Close
87.51
52Wk Range
84.16 - 88.07
1 Yr Return
3.02%
YTD Return
3.24%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/25/2018)
87.7
Total Assets (m EUR) (on 05/25/2018)
14.341
Inception Date
05/02/2012
Last Dividend (on 01/02/2018)
0.23931
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
1.65%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.09 m 7.61
250.00 282.66 k 1.98
1.00 k 209.17 k 1.47
2.25 k 204.23 k 1.43
750.00 201.56 k 1.41
2.00 k 194.25 k 1.36
10.00 k 190.72 k 1.34
12.00 k 187.04 k 1.31
2.25 k 183.28 k 1.28
4.00 k 181.36 k 1.27
Profile
PTAM Absolute Return is an open-end investment fund incorporated in Germany. The Fund's objective is steady absolute return. The Fund invests in a globally diversified portfolio of fixed- and variable rate securities, equities, equity related securities, money market instruments, various derivatives, and other subfunds. The Fund focuses on investment grade European and US securities.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel