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Tempera eVaR Fund

TEMEVRE:GR
99.86
EUR
0.02
0.02%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
98.22 - 100.05
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99.84
52Wk Range
98.22 - 100.05
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/17/2017)
99.86
Total Assets (m EUR) (on 11/17/2017)
11.349
Inception Date
12/29/2016
Last Dividend (on 11/01/2017)
-
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
51.83 k 1.04 m 9.14
9.57 k 1.01 m 8.93
21.23 k 979.90 k 8.64
4.31 k 972.02 k 8.57
27.17 k 967.15 k 8.53
Profile
Tempera eVaR Fund is an open-end fund incorporated in Germany. The Fund's objective is mid-term positive return. The Fund invests in mixed assets such as equities, bonds and money-market instruments.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel