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Trilogy Global Diversified Fund

TRIGDVA:ID
1,658.43
EUR
0.51
0.03%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1,475.71 - 1,667.15
1 Yr Return
11.68%
YTD Return
2.16%
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Previous Close
1,657.92
52Wk Range
1,475.71 - 1,667.15
1 Yr Return
11.55%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
1,658.427
Total Assets (m EUR) (on 01/19/2018)
145.644
Inception Date
06/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Trilogy Global Diversified Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide a rate of return which exceeds the return of the Benchmark. The Fund invests in a portfolio of securities and cash. The Fund will focus on listed global companies that are generally included in the Benchmark.
Address
Trilogy Investment Funds Plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-