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Tranquilo Multi Asset Fund

TMAFPEU:LX
110.66
EUR
As of 10/20/2017
Fund Type
FCP
52Wk Range
103.89 - 111.05
1 Yr Return
4.35%
YTD Return
2.71%
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52Wk Range
103.89 - 111.05
1 Yr Return
5.32%
YTD Return
2.71%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/20/2017)
110.66
Total Assets (m EUR) (on 10/20/2017)
16.128
Inception Date
11/29/2013
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
-

Top Fund Holdings

Profile
Tranquilo Multi Asset Fund is an open-end fund incorporated in Luxembourg. The fund's objective is to generate an adequate appreciation of the investments. The fund can invest 100% of its net assets in cash and fixed-term deposits of every currency, listed equities and money market instruments.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel