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TALITI Funds SICAV Plc - Pearl Fund

TALPRLE:MV
108.19
EUR
As of 12:00 AM EDT 7/31/2017
Fund Type
SICAV
52Wk Range
105.52 - 110.73
1 Yr Return
1.62%
YTD Return
0.45%
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52Wk Range
105.52 - 110.73
1 Yr Return
1.62%
YTD Return
0.45%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/31/2017)
108.1881
Total Assets (m EUR) (on 07/31/2017)
4.048
Inception Date
08/01/2013
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 - Pearl Fund is an open-end fund incorporated in Malta. The Fund's objective is to maximize capital growth. The Fund invests in a diversified portfolio of equities, bonds, and other fixed-income securities and money-market instruments.
Address
Level 1 Blue Harbour Business Centre
Ta' Xbiex Yacht Marina
Ta' Xbiex XBX 1027
Malta
Phone
Tel:+356 22 58 47 00