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Tresides Core Holdings US AMI

TRECHUA:GR
105.16
EUR
0.88
0.84%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
99.87 - 114.07
1 Yr Return
-2.41%
YTD Return
-3.50%
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Previous Close
104.28
52Wk Range
99.87 - 114.07
1 Yr Return
-1.26%
YTD Return
-3.50%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/16/2017)
105.16
Total Assets (m EUR) (on 11/16/2017)
52.632
Inception Date
12/21/2015
Last Dividend (on 09/05/2017)
0.25
Dividend Indicated Gross Yield
0.24%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 1.10 m 2.14
8.50 k 1.02 m 1.98
12.00 k 998.29 k 1.94
9.00 k 918.50 k 1.78
8.00 k 914.10 k 1.77
13.00 k 879.13 k 1.71
19.00 k 863.29 k 1.68
5.00 k 828.82 k 1.61
18.00 k 821.50 k 1.60
17.00 k 817.14 k 1.59
Profile
Tresides Core Holdings US AMI is an open-end fund incorporated in Germany. The Fund invests primarily in US-Equities using a fundamental approach to stock picking. The Fund can also invest in money market instruments and other investment funds.
Address
AmpegaGerling Investment GmbH
Hohenzollernring 72
50672 Koeln
Germany
Phone
49-221-790-799-0