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Trient Dynamic Balanced Fund

SB1MPAB:ID
164.88
NOK
0.15
0.09%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
151.88 - 168.45
1 Yr Return
8.26%
YTD Return
1.78%
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Previous Close
165.03
52Wk Range
151.88 - 168.45
1 Yr Return
8.59%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
OECD Countries
NAV (on 08/18/2017)
164.88
Total Assets (b NOK) (on 08/18/2017)
1.081
Inception Date
03/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Trient Dynamic Balanced Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to achieve long-term capital appreciation consistent with the preservation of capital. The Fund primarily invests in a diversified portfolio of equities and bonds traded or dealt on regulated markets in OECD member countries.
Address
Trient Asset Management AS
Kanalen 5, Tjuvholmen
0252 Oslo
Norway
Phone
+ 47 22 39 88 89