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Trium Opportunistic Equity Fund

TRIOEFU:ID
100.32
USD
0.77
0.76%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
96.59 - 104.09
YTD Return
2.00%
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Previous Close
101.09
52Wk Range
96.59 - 104.09
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
100.32
Total Assets (m USD) (on 04/19/2018)
33.258
Inception Date
08/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Trium Opportunistic Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to maximize returns over the medium term independent of market conditions. The Fund invests in a globally diversified portfolio of equity and equity related securities (including warrants and convertible bonds).
Address
Trium Capital Management LLP
60 Gresham Street
Level 4
London EC2V 7BB
United Kingdom
Phone
44-203-819-5920