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TAMAC Global Managers Lux

TAMGLME:LX
135.70
EUR
0.10
0.07%
As of 10/19/2017
Fund Type
FCP
52Wk Range
119.62 - 135.80
1 Yr Return
11.01%
YTD Return
7.96%
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Previous Close
135.80
52Wk Range
119.62 - 135.80
1 Yr Return
11.45%
YTD Return
7.96%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
135.7
Total Assets (GBP) (on 10/31/2016)
-
Inception Date
06/15/2011
Last Dividend (on 12/30/2016)
1.1753
Dividend Indicated Gross Yield
1.02%
Fund Managers
CHRISTOPHER THOME / ROWAN FRANCIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
TAMAC Global Managers's aim is long term risk adjusted capital growth, achieved by investing directly in global equities, bonds and outstanding managers of mixe d funds who have proven their skills in tough market conditions. Managers employ various investment styles and provide a diverse asset base. The fund holds specific long term growth themes based on their above average return potential.
Address
FRANKFURT-TRUST Invest Luxembourg AG
534, rue de Neudorf
L-2220 Luxembourg
Luxembourg
Phone
352-457676-1