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Adriza Neutral FI

VALOBYP:SM
14.624380
EUR
0.008850
0.06%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
12.830520 - 14.633230
1 Yr Return
11.62%
YTD Return
3.22%
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Previous Close
14.633230
52Wk Range
12.830520 - 14.633230
1 Yr Return
11.28%
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
14.62438
Total Assets (m EUR) (on 04/27/2017)
78.632
Inception Date
01/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAFAEL PENA GOROSPE / HERNAN CORTES LOBATO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.72 2.83 m 3.70
19.87 2.45 m 3.20
1.99 k 1.99 m 2.60
356.16 1.99 m 2.60
1.61 k 1.61 m 2.10
322.84 k 1.61 m 2.10
1.61 k 1.61 m 2.10
28.76 k 1.61 m 2.10
Profile
Adriza Neutral FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in high quality companies with lower volatility and downside risk than traditional equity indices.
Address
Tressis Gestion SGIIC SA
Calle Orense, 4ta Planta 13
28020 Madrid
Spain
Phone
+34-91-791-08-60