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R-WM Trasky Investment

RWMTCER:LX
109.06
EUR
0.12
0.11%
As of 1:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
103.83 - 110.55
1 Yr Return
4.34%
YTD Return
1.78%
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Previous Close
108.94
52Wk Range
103.83 - 110.55
1 Yr Return
4.40%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
109.057
Total Assets (m EUR) (on 09/18/2017)
6.525
Inception Date
12/18/2015
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
-
Expense Ratio
1.25%
Profile
R-WM TraSky Investment is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate capital growth. The Fund invests in equities or equity related securities, money market instruments, fixed income transferable debt securities.
Address
Registered Office
5, allee Schefferrg
L - 2520 Luxembourgmbourg
Grand Duchy of Luxembourg
Phone
-
Website
-