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Tages - Anavon Global Equity Long/Short UCITs Fund

TAAGLEE:LX
102.52
EUR
0.60
0.59%
As of 1:59 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
94.92 - 103.41
YTD Return
6.67%
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Previous Close
101.92
52Wk Range
94.92 - 103.41
YTD Return
6.67%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/14/2017)
102.523
Total Assets (m USD) (on 07/25/2017)
99.963
Inception Date
06/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Tages International Funds SICAV - Anavon Global Equity Long/Short UCITs Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve maximum capital appreciation commensurate with reasonable risk. The Fund invests in equity investments with asymmetric risk-reward profiles through deep fundamental corporate and industry analysis.
Address
Tages International Funds
60, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
-
Website
-