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Titanium Dividend Growth ESG (0P0001IUN8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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154.99+0.98 (+0.64%)
At close: 10:00PM CEST

Titanium Dividend Growth ESG

Aleksanterinkatu 48 B

Management information
,Lead manager since 1 February 2019
Mr Jarno Nurminen, M.Sc. (Industrial Economics and Management), CEFA, born 1972, has been managing both emerging market and developed market equity funds since 2006. Prior to joining asset management business, he worked in real economy as business controller. He has a well established investment philosophy, concentrating on long term holdings of exceptionally high quality businesses, aiming at higher-than-average risk adjusted returns in the long term (over an economic cycle).
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyTitanium Rahastoyhtiö Oy
Net assets48.25M
YTD return0.69%
Yield0.00%
Morningstar rating★★
Inception date1 Feb 2019

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001IUN8.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A