Tigris Small & Micro Cap Growth Fund R

Status: 04/30/2024

Fund profile

ISIN DE000A2QDSH1
WKN A2QDSH
Inception date
Total fund assets 11.2 M EUR
Fund currency EUR
Current issue price EUR94.69 (05/02/2024)
Current return price EUR90.18 (05/02/2024)
Annual high (redemption price) EUR92.11 (01/30/2024)
Annual low (redemption price) EUR87.86 (03/12/2024)
Performance current year 0.02 % (05/02/2024)
ø Performance
Since launch p.a.
-3.42 % (05/02/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Feb 28
Dividend Payout
Total expense ratio 2.27 % p.a.
Management fee   therefrom 2.00 % p.a.
Custodian fee   therefrom 0.08 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment yes (min EUR0.00)
Conformity yes
Registered for distribution DE

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