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Tresono - Aktien Europa

TREAKEU:GR
1,381.30
EUR
4.59
0.33%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
1,358.94 - 1,458.78
1 Yr Return
0.19%
YTD Return
-1.81%
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Previous Close
1,376.71
52Wk Range
1,358.94 - 1,458.78
1 Yr Return
0.15%
YTD Return
-1.81%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 12/12/2017)
1,381.3
Total Assets (m EUR) (on 12/12/2017)
17.570
Inception Date
08/10/2012
Last Dividend (on 03/15/2017)
36.45
Dividend Indicated Gross Yield
2.64%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
1.19%
Profile
Tresono - Aktien Europa is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve above-average growth comparing to benchmark EuroStoxx 50 Net Return. The Fund invests 51% of its assets in shares of European businesses. Up to 49% will be invested in non-equity security of European businesses and money market instruments.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100