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Tages - Anavon Global Equity Long/Short UCITs Fund

TAAGLIE:LX
103.78
EUR
0.18
0.17%
As of 1:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
94.55 - 104.27
YTD Return
8.19%
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Previous Close
103.96
52Wk Range
94.55 - 104.27
YTD Return
8.19%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
103.779
Total Assets (m USD) (on 09/21/2017)
105.990
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
1.50%
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
-