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Transparant Balance

TRPBADI:BB
1,927.18
EUR
0.14
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
1,681.41 - 1,952.02
1 Yr Return
10.69%
YTD Return
4.11%
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Previous Close
1,927.04
52Wk Range
1,681.41 - 1,952.02
1 Yr Return
12.64%
YTD Return
4.11%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2017)
1,927.18
Total Assets (m EUR) (on 05/24/2017)
122.398
Inception Date
03/11/2016
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
-

Top Fund Holdings

Name Position Value % of Fund
29.00 k 3.64 m 3.43
27.00 k 3.21 m 3.03
23.00 k 2.81 m 2.65
110.00 k 2.50 m 2.35
18.00 k 2.06 m 1.94
150.00 k 2.05 m 1.94
44.00 k 1.95 m 1.84
50.00 k 1.84 m 1.74
27.78 k 1.80 m 1.70
27.50 k 1.79 m 1.69
Profile
Transparant - Balance is an open-end fund registered in Belgium. The objective is long term growth. The Fund invests in Belgian and International large capitalisation stocks. The Fund does not pay any dividend.
Address
Dierickx, Leys & Cie
Kasteelpleinstraat 44
2000 Antwerpen
Belgium
Phone
32 3 241-0999