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Trias L/S Fund

TRIASLS:LE
227.45
EUR
0.64
0.28%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
181.98 - 227.45
1 Yr Return
24.07%
YTD Return
17.78%
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Previous Close
226.81
52Wk Range
181.98 - 227.45
1 Yr Return
23.98%
YTD Return
17.78%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Multi
NAV (on 09/19/2017)
227.45
Total Assets (m EUR) (on 09/19/2017)
115.429
Inception Date
05/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KILIAN KENTRUP
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Trias L/S Fund is an open-end, long/short equity fund incorporated in Liechtenstein. The Fund targets absolute returns by investing in equities and equity-related securities. The Fund invests at least 80% of its assets in diversified sectors of Germany, Austria, Switzerland.
Address
Accuro Fund Solutions AG
Hintergass 19
FL-9490 Vaduz
Phone
42-32-334707 Tel