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Trient Dynamic Balanced Fund

SB1MPIH:ID
100.43
NOK
0.00
0.00%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
99.30 - 100.56
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Previous Close
100.43
52Wk Range
99.30 - 100.56
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
OECD Countries
NAV (on 07/24/2017)
100.43
Total Assets (b NOK) (on 07/24/2017)
1.089
Inception Date
06/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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