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Trient Dynamic Balanced Fund

SB1MPAI:ID
108.51
NOK
0.31
0.28%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
99.90 - 111.06
1 Yr Return
8.28%
YTD Return
1.91%
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Previous Close
108.82
52Wk Range
99.90 - 111.06
1 Yr Return
8.93%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
OECD Countries
NAV (on 08/21/2017)
108.51
Total Assets (b NOK) (on 08/21/2017)
1.078
Inception Date
07/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
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