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Tungsten - Pro Art ERV

TUNPAAL:LX
81.19
EUR
As of 11:06 AM EDT 5/31/2017
Fund Type
FCP
52Wk Range
81.19 - 90.35
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52Wk Range
81.19 - 90.35
1 Yr Return
-10.83%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/31/2017)
81.19
Total Assets (m EUR) (on 12/15/2016)
8.105
Inception Date
08/17/2009
Last Dividend (on 02/05/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.72%
Profile
Tungsten - Pro Art ERV Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve positive absolute returns independent of current market developments. The Fund invests in a diversified portofolio of equities, equity related securities, various debentures, warrant-linked bonds, certificates, and money market instruments.
Address
6B, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
+352 28 26 24 0