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Target - European L/S

TARELSR:LX
111.41
EUR
0.40
0.36%
As of 12:59 AM EDT 4/25/2018
Fund Type
FCP
52Wk Range
102.84 - 113.06
1 Yr Return
8.33%
YTD Return
0.45%
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Previous Close
111.81
52Wk Range
102.84 - 113.06
1 Yr Return
10.39%
YTD Return
0.45%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/25/2018)
111.41
Total Assets (m EUR) (on 04/25/2018)
10.913
Inception Date
02/01/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
85.00 k 622.20 k 7.36
8.86 k 463.56 k 5.48
4.30 k 423.48 k 5.01
22.45 k 314.34 k 3.72
12.90 k 294.70 k 3.48
1.86 k 264.05 k 3.12
3.41 k 246.34 k 2.91
3.90 k 243.28 k 2.88
1.53 k 237.51 k 2.81
460.00 232.71 k 2.75