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TALITI Funds SICAV Plc - Emerald Fund

TAEMRLD:MV
103.80
EUR
As of 9/29/2017
Fund Type
Open-End Fund
52Wk Range
101.47 - 104.91
1 Yr Return
2.23%
YTD Return
0.89%
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52Wk Range
101.47 - 104.91
1 Yr Return
2.23%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2017)
103.8
Total Assets (m EUR) (on 09/29/2017)
5.763
Inception Date
04/02/2013
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
TALITI Funds SICAV Plc - Emerald Fund is an open-end fund incorporated in Malta. The Fund's objective is to maximize capital growth through the optimization of the underlying investments of the Fund. The Fund invests in transferable securities, bonds and other fixed-income securities.
Address
Level 1 Blue Harbour Business Centre
Ta' Xbiex Yacht Marina
Ta' Xbiex XBX 1027
Malta
Phone
Tel:+356 22 58 47 00