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VISIO Allocator Fund

VISIOAL:FH
181.00
EUR
0.00
0.00%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
174.83 - 194.81
1 Yr Return
3.70%
YTD Return
-4.41%
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Previous Close
181.00
52Wk Range
174.83 - 194.81
1 Yr Return
2.20%
YTD Return
-4.41%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/22/2018)
181
Total Assets (m EUR) (on 01/31/2017)
130.770
Inception Date
04/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETRI TUUTTI / ANTTI AALTO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
VISIO Allocator Fund is an open-end fund incorporated in Finland. The Fund aims to achieve absolute returns. The Fund invests in equities and bonds. The Fund can also invest in stocks and commodities in emerging markets.
Address
UB Fund Management Co Ltd
Aleksanterinkatu 21 H
00100 Helsinki
Finland
Phone
Tel: +358 9 2538 0280