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Timeo Neutral SICAV - BZ Martin Group

TBZMREC:LX
89.60
EUR
0.23
0.26%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
89.37 - 92.72
1 Yr Return
-1.25%
YTD Return
-0.99%
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Previous Close
89.37
52Wk Range
89.37 - 92.72
1 Yr Return
-0.85%
YTD Return
-0.99%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/16/2017)
89.6
Total Assets (m EUR) (on 11/16/2017)
9.822
Inception Date
01/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TULLIO SANTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 598.82 k 10.76
24.50 k 365.05 k 6.56
24.50 k 354.03 k 6.36
22.10 k 339.24 k 6.09
74.00 k 326.64 k 5.87
300.00 308.18 k 5.54
6.01 k 291.17 k 5.23
68.02 k 235.35 k 4.23
75.00 k 190.95 k 3.43
30.00 k 152.10 k 2.73
Profile
Timeo Neutral SICAV - BZ Martin Group is an open-end fund incorporated in luxembourg. The Fund's objective seeks to achieve capital appreciation. The Fund invests in equities, equity related Transferable Securities, and fixed income securities issued worldwide.
Address
Timeo Neutral SICAV
5 Alee Scheffer
L-2520 Luxembourg
Phone
+41-91-260-8585
Website
-