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Trecento Sante

TREGHLR:FP
1,612.53
EUR
0.69
0.04%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1,505.58 - 1,685.56
1 Yr Return
5.75%
YTD Return
2.84%
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Previous Close
1,611.84
52Wk Range
1,505.58 - 1,685.56
1 Yr Return
4.66%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
1,612.53
Total Assets (m EUR) (on 01/18/2018)
47.798
Inception Date
12/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALICE LHABOUZ / CHRISTOPHE POUCHOY
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Trecento Sante is an open-end UCITs fund registered in France. The Fund's objective is to provide an annual performance exceeding 7% of the recommended investment period of a minimum of five (5) years. The Fund invests in international securities exposed to the Healthcare sector.
Address
Trecento Asset Management
33, rue de Miromesnil
75008 Paris
Phone
-
Website
-