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TS Fund-Global Trend Select

VMRVSGT:LX
55.88
EUR
0.11
0.20%
As of 1:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
52.57 - 57.85
1 Yr Return
4.12%
YTD Return
0.79%
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Previous Close
55.77
52Wk Range
52.57 - 57.85
1 Yr Return
3.85%
YTD Return
0.79%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
55.88
Total Assets (m EUR) (on 04/30/2015)
9.594
Inception Date
02/09/2000
Last Dividend (on 12/31/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
TS Fund-Global Trend Select is an open-end investment fund established in Luxembourg. The Fund's objective is to achive the highest possible capital appreciation. The Fund invests in a flexible portfolio of equity, bond, mixed and real estate funds that follow current market trends.
Address
Alceda Fund Management SA
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-248-329-1 Tel