Error: Could not add to watchlist. X
+ Watchlist

TRENDCONCEPT FUND Multi Asset Allocator

TRNDMAA:LX
138.77
EUR
0.29
0.21%
As of 1/22/2018
Fund Type
FCP
52Wk Range
130.97 - 139.51
1 Yr Return
4.97%
YTD Return
1.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
138.48
52Wk Range
130.97 - 139.51
1 Yr Return
5.11%
YTD Return
1.49%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 01/22/2018)
138.77
Total Assets (m EUR) (on 01/22/2018)
4.226
Inception Date
10/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.09 m 23.23
1.00 k 1.02 m 21.76
1.00 k 1.02 m 21.72
600.00 609.54 k 13.01
500.00 561.17 k 11.98
7.00 74.20 k 1.58
Profile
TRENDCONCEPT FUND Multi Asset Allocator is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve continuous growth that is independant of price fluctuations in the international capital market. The Fund invests world-wide in financial and commodity futures and options.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500