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1741 - TEX Fonds

TEXFOND:SW
119.99
EUR
0.17
0.14%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
118.24 - 128.15
1 Yr Return
-5.39%
YTD Return
-2.24%
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Previous Close
119.82
52Wk Range
118.24 - 128.15
1 Yr Return
-4.98%
YTD Return
-2.24%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
119.99
Total Assets (m EUR) (on 02/20/2018)
13.042
Inception Date
12/19/2008
Last Dividend (on 04/26/2017)
0.8
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.47%
Profile
Tex Fonds is an open-end fund incorporated in Switzerland. The fund's objective is to achieve a return which exceeds the return of bonds. The preservation of capital in difficult market phases gets a special importance. The fund invests in at the stock exchange traded and worldwide issued securities which are denominated in a freely convertible currency.
Address
1741 Fund Solutions AG
Burggraben 16

9000 St. Gallen
Phone
-