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Tury Global Opportunities Equity

TURYGOT:AV
14.59
EUR
0.20
1.39%
As of 12:59 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
12.61 - 14.59
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Previous Close
14.39
52Wk Range
12.61 - 14.59
1 Yr Return
9.62%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/31/2017)
14.59
Total Assets (k EUR) (on 09/20/2017)
713.662
Inception Date
05/28/2001
Last Dividend (on 12/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN TURY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.91%
Profile
Tury Global Opportunities Equity is an open-end fund incorporated in Austria. The objective of the fund is to outperform its benchmark (MSCI Golden Dragon in Euro). The Fund invests solely in equity securities from large-cap companies in the emerging markets.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0