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Tea Interamerican Global Balanced Fund of Funds

TEABFOF:GA
12.30
EUR
0.01
0.05%
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
11.91 - 12.53
1 Yr Return
2.66%
YTD Return
-0.15%
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Previous Close
12.31
52Wk Range
11.91 - 12.53
1 Yr Return
2.37%
YTD Return
-0.15%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
12.2994
Total Assets (m EUR) (on 05/17/2018)
17.463
Inception Date
07/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITRIS DALIPIS / KONSTANTINOS ADAM "KOSTAS"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
TEA Interamerican Global Balanced Fund of Funds is an open-end fund incorporated in Greece. The Fund aims to provide long term capital growth and income by investing its assets in a diversified portfolio that mainly consists of equity and bond funds or other UCITS that operate in the global market.
Address
21 Tatoiou Street
Kifissia, Greece, 145 61
Phone
30-210-628-9300