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Target - European L/S

TARELSR:LX
106.94
EUR
0.27
0.25%
As of 12:59 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
99.16 - 108.18
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Previous Close
107.21
52Wk Range
99.16 - 108.18
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
106.94
Total Assets (m EUR) (on 06/22/2017)
5.504
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
4.74 k 507.31 k 11.15
71.38 k 339.77 k 7.46
2.03 k 212.95 k 4.68
4.48 k 207.11 k 4.55
2.76 k 167.75 k 3.69
1.78 k 167.75 k 3.69
3.45 k 149.58 k 3.29
6.71 k 146.64 k 3.22
1.53 k 142.96 k 3.14
1.03 k 139.10 k 3.06