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Tri Style Fund

W8S2:QT
Quotrix Exch
15.225
EUR
0.020
0.13%
As of 1:57 AM EDT 6/25/2018
Open
15.225
Day Range
15.225 - 15.225
Previous Close
15.205
52Wk Range
14.795 - 15.755
Before it's here, it's on the Bloomberg Terminal.
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Open
15.225
Day Range
15.225 - 15.225
Volume
0
Previous Close
15.205
52Wk Range
14.795 - 15.755
NAV (on 03/15/2017)
14.65
Total Assets (m EUR) (on 06/19/2018)
44.252
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
EBERHARD WEINBERGER
Last Dividend (on -)
0.19681
Dividend Indicated Gross Yield
1.29%
Expense Ratio
-
3 Mo Return
0.24%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Tri Style Fund is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth through investments primarily in international government bonds and stocks.
Address
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
Phone
+43(0)1 533 76 68-100 Tel