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Talents Institutional Fund - Institutional 2001

TALINST:LX
1,768.97
EUR
As of 1:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
1,679.97 - 1,772.01
1 Yr Return
4.76%
YTD Return
2.11%
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52Wk Range
1,679.97 - 1,772.01
1 Yr Return
4.36%
YTD Return
2.11%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/18/2017)
1,768.967
Total Assets (m EUR) (on 11/30/2015)
126.049
Inception Date
02/14/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Talents Institutional - 2001 is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through investments primarily in OECD debt instruments, and to a lesser extent, equity securities.
Address
Talents Institutional
c/o Euro-VL Luxembourg SA
11a, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
352-22-88-51-1
Website
-