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Tareno Funds - Enhanced Index Investing Equities

TFEIIEC:LX
151.13
EUR
1.62
1.06%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
141.66 - 157.55
1 Yr Return
2.60%
YTD Return
-0.68%
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Previous Close
152.75
52Wk Range
141.66 - 157.55
1 Yr Return
2.60%
YTD Return
-0.68%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
151.13
Total Assets (m EUR) (on 06/22/2018)
52.904
Inception Date
01/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Tareno Funds - Enhanced Index Investing Equities is a Sicav incorporated in Luxembourg. The objective of the Fund is to offer investors a diversified investment with a volatility similar to the MSCI Europe. The Fund invests its assets in global equity markets. The Fund invests at least 40% in European equities, and at least 20% in North American/Pacific Basin equities.
Address
Tareno Funds
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
-