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Tinzenhorn Fonds

TINZHOR:GR
126.48
EUR
0.01
0.01%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
121.57 - 126.79
1 Yr Return
3.56%
YTD Return
0.95%
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Previous Close
126.47
52Wk Range
121.57 - 126.79
1 Yr Return
3.23%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/15/2018)
126.48
Total Assets (m EUR) (on 01/15/2018)
36.111
Inception Date
12/15/2009
Last Dividend (on 01/01/2018)
0.0258738
Dividend Indicated Gross Yield
0.02%
Fund Managers
JOERG SCHOLL
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Profile
Tinzenhorn Fonds is an open-end fund incorporated in Germany. The Fund's objective is continuous growth. The Fund invests mainly in debt securities including interest bearing securities, money market instruments, bank deposits, investment funds and derivatives. Securities are selected based on economic and market outlook.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430