FUNDS - Dual Return - Vision Microfinance Fund
Last update on: 25/07/2017

Fundname
Dual Return - Vision Microfinance Fund
Investment Trusts
Absolute Portfolio Management GmbH
Emittent
C-QUADRAT Asset Management GmbH
Asset Manager
C-QUADRAT Asset Management GmbH

Fund data (Microfinance funds)

   
Fund size

(as of 31/07/2017)

478.03 mil. EUR
Share class size

(as of 31/07/2017)

50.30 mil. EUR
ISIN LU0236782842
Fund price (as of 25/07/2017)
Offer 138.95 EUR
Bid 134.90 EUR

Growth (as of 25/07/2017) *

   
10 Years 32.00 %
5 Years 10.87 %
3 Years 5.55 %
1 Year 0.73 %
Current year 0.47 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 2.00 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

8.88 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

-0.26

(3 years)

Beta

(as of 31/07/2017)

1.00

(3 years)



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