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Tareno Funds - Value-Opportunity Equities

TFVOEQC:LX
116.89
EUR
0.54
0.46%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
106.84 - 119.02
1 Yr Return
8.82%
YTD Return
0.23%
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Previous Close
117.43
52Wk Range
106.84 - 119.02
1 Yr Return
9.04%
YTD Return
0.23%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
116.89
Total Assets (m EUR) (on 01/05/2016)
43.917
Inception Date
01/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUI VERHAEGEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Tareno Funds - Value-Opportunity Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital gains over the long-term. The Fund invests in at least two-thirds of its net assets in equities, without geographical, sectorial or monetary limitation.
Address
Tareno Funds
14, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
-