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Trilogy Sicav - Volatility Fund

TRLVOLH:LX
118.92
EUR
0.55
0.46%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
116.77 - 121.75
1 Yr Return
-0.77%
YTD Return
-0.34%
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Previous Close
119.47
52Wk Range
116.77 - 121.75
1 Yr Return
-1.30%
YTD Return
-0.34%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/15/2018)
118.92
Total Assets (m EUR) (on 01/15/2018)
20.856
Inception Date
09/18/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 2.48 m 11.80
2.50 k 2.14 m 10.18
19.70 k 1.99 m 9.49
1.80 k 1.65 m 7.86
90.00 k 1.14 m 5.44
1.00 k 1.05 m 5.01
1.00 k 1.02 m 4.84
2.00 k 648.39 k 3.09
45.00 k 592.20 k 2.82
500.00 470.25 k 2.24
Profile
Trilogy SICAV - Volatility is an open-end fund incorporated in Luxembourg. The investment objective of the Sub-Fund is to pursue a capital appreciation over the medium to long term. The Fund Fund invests up to 100% of its net assets in money market instruments, time deposits, government and corporate bonds. The Fund can invest up to 60 percent in listed equity shares and convertible bonds.
Address
Trilogy SICAV
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-621-138870
Website
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