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Trias L/S Fund

TRIASUS:LE
112.23
USD
0.81
0.73%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
89.49 - 113.88
1 Yr Return
24.01%
YTD Return
11.39%
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Previous Close
111.42
52Wk Range
89.49 - 113.88
1 Yr Return
24.49%
YTD Return
11.39%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Multi
NAV (on 07/19/2017)
112.23
Total Assets (m EUR) (on 07/19/2017)
111.496
Inception Date
09/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KILIAN KENTRUP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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