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Delcap - TowerView Fund - Balanced

TWVBALA:LX
130.96
EUR
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
125.90 - 131.69
1 Yr Return
4.41%
YTD Return
4.02%
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52Wk Range
125.90 - 131.69
1 Yr Return
6.02%
YTD Return
4.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
130.9599
Total Assets (m EUR) (on 11/30/2017)
103.083
Inception Date
05/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Delcap - TowerView Fund - Balanced is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term, risk adjusted capital appreciation. The Fund invests in a broad range of asset classes and investments vehicles. The asset allocation is dynamically managed in order to continuously optimize the risk-return of the portfolio.
Address
Delcap Asset Management Ltd
2 Eaton Gate
SW1W 9BJ London
United Kingdom
Phone
-
Website
-