FUNDS - Dual Return - Vision Microfinance Fund
Last update on: 12/06/2017

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 31/05/2017)

464.43 mil. EUR
Share class size

(as of 31/05/2017)

48.27 mil. EUR
ISIN LU0236782842
Fund price (as of 12/06/2017)
Offer 138.81 EUR
Bid 134.77 EUR

Growth (as of 12/06/2017) *

   
10 Years 32.00 %
5 Years 11.28 %
3 Years 5.75 %
1 Year 1.07 %
Current year 0.37 %
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 31/05/2017)

8.63 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

-0.52

(3 years)

Beta

(as of 30/04/2017)

1.00

(3 years)



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