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Tungsten PARITON UI

UITUNGI:GR
112.36
EUR
0.09
0.08%
As of 11/17/2017
Fund Type
FCP
52Wk Range
105.70 - 113.71
1 Yr Return
6.06%
YTD Return
4.49%
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Previous Close
112.45
52Wk Range
105.70 - 113.71
1 Yr Return
6.07%
YTD Return
4.49%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
112.36
Total Assets (m EUR) (on 11/17/2017)
80.831
Inception Date
06/02/2014
Last Dividend (on 02/15/2017)
0.01
Dividend Indicated Gross Yield
0.01%
Fund Managers
LUTZ KLAUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
1.17%

Top Fund Holdings

Profile
Tungsten PARITON UI is an open-end fund incorporated in Germany. The objective of the fund is capital appreciation. The fund can invest in equity, fixed income instruments funds and derivatives. The asset selection is based on a Risk-Parity concept which determines the asset weight based on the volatility. Riskier asset will be given a lower weight.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430