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Yellow Fund Sicav - Attacco

YFSATAI:LX
99.89
EUR
0.29
0.29%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
92.11 - 103.60
1 Yr Return
6.05%
YTD Return
3.04%
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Previous Close
100.18
52Wk Range
92.11 - 103.60
1 Yr Return
5.83%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2017)
99.89
Total Assets (m EUR) (on 08/21/2017)
8.051
Inception Date
05/06/2015
Last Dividend (on 12/16/2016)
0.47
Dividend Indicated Gross Yield
0.47%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-
Profile
YELLOW FUNDS SICAV - Attaco is an open-end fund incorporated in Luxembourg. The Fund's objective aims to be invested to a high risk profile and to deliver a total return. The Fund invests in equity, government bond, corporate bond (investment grade and non-investment grade), commodity and real estate.
Address
2, Boulevard de la Foire,
L-1528, Luxembourg
Grand-Duchy of Luxembourg
Phone
-