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Truncus Equity Investment Fund

TRUNEIC:BB
1,174.46
EUR
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
984.76 - 1,192.58
YTD Return
9.91%
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52Wk Range
984.76 - 1,192.58
YTD Return
9.91%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2017)
1,174.46
Total Assets (m EUR) (on 07/25/2017)
42.552
Inception Date
07/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Truncus Equity Invest is an open-end fund registered in Belgium. The objective of the Fund is to give its shareholders access to stock, and in minority bond markets on the international level. The fund invests principally in stocks without geographical limitation. The Fund is actively managed from a fundamental bottom-up view.
Address
Truncus Investment Fund
Spinnerijstraat 12
9240 Zele
Belgium
Phone
-