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Talos Investment Fund - Balanced

TALBLAE:LX
111.13
EUR
As of 12:59 AM EDT 7/10/2017
Fund Type
Fund of Funds
52Wk Range
105.91 - 113.66
1 Yr Return
4.11%
YTD Return
3.34%
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52Wk Range
105.91 - 113.66
1 Yr Return
7.03%
YTD Return
3.34%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/10/2017)
111.128
Total Assets (m EUR) (on 07/10/2017)
10.463
Inception Date
06/30/2014
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
Talos Investment Fund - Balanced is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate recurrent and optimal long-term realization of superior risk-adjusted returns. The Fund invests in Target UCIs using conventional or alternative investment strategies. The Fund invests in a balanced portfolio.
Address
Pictet
15 avenue J.F.Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-467-171-1