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Triodos Cultuur Fonds NV

TCF:NA
EN Amsterdam
26.88
EUR
0.01
0.04%
As of 11/17/2017
Open
26.88
Day Range
26.88 - 26.88
Previous Close
26.89
52Wk Range
26.58 - 27.29
1 Yr Return
0.42%
YTD Return
0.42%
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Open
26.88
Day Range
26.88 - 26.88
Volume
2,803
Previous Close
26.89
52Wk Range
26.58 - 27.29
1 Yr Return
0.45%
YTD Return
0.42%
NAV (on 11/16/2017)
26.88
Total Assets (m EUR) (on 03/31/2017)
96.541
Inception Date
10/31/2006
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
ERIC HOLTERHUES
Last Dividend (on 05/17/2017)
0.48
Dividend Indicated Gross Yield
1.79%
Expense Ratio
1.37%
3 Mo Return
0.60%
3 Yr Return
0.81%
5 Yr Return
2.17%
Profile
Triodos Cultuur Fonds NV is a semi open-ended investment Fund incorporated in The Netherlands. The Fund invests in projects that promote culture and the arts. The Fund focusses on financing of artists and the construction and renovation of theatres, concert halls and museums. At least 70% of the assets have to be invested in recognized cultural projects as defined by the Dutch government.
Address
Triodos Bank N.V.
Utrechtseweg 60
Postbus 55, 3700 AB Zeist
The Netherlands
Phone
+31-30-6936511