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Tareno Funds - Enhanced Index Investing Equities

TAIIELB:LX
158.23
EUR
0.64
0.41%
As of 1:59 AM EST 1/18/2018
Fund Type
SICAV
52Wk Range
140.68 - 159.05
1 Yr Return
12.25%
YTD Return
2.59%
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Previous Close
157.59
52Wk Range
140.68 - 159.05
1 Yr Return
11.21%
YTD Return
2.59%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
158.23
Total Assets (m EUR) (on 01/18/2018)
58.497
Inception Date
06/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Tareno Funds - Enhanced Index Investing Equities is a Sicav incorporated in Luxembourg. The objective of the Fund is to offer investors a diversified investment with a volatility similar to the MSCI Europe. The Fund invests its assets in global equity markets. The Fund invests at least 40% in European equities, and at least 20% in North American/Pacific Basin equities.
Address
Tareno Funds
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
-