- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for ABS-EUROPE-FONDS (ABSEURO)
| Year To Date: | +4.77% | 3-Month: | +1.67% | 3-Year: | +7.42% | 52-Week Range: | 82.84 - 95.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.32% | 1-Year: | +15.96% | 5-Year: | +2.88% | Beta vs DAX: | 0.34 |
Fund Profile & Information for ABSEURO
ABS-EUROPE-FONDS is a "restricted" fund incorporated in Germany. No further information in regards to investment strategy or objectives is provided by the management company. For details please contact the management company directly.
| Inception Date: | 11-27-2003 | Telephone: | +49 69 71 47-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fundmaster.de | ||
Fundamentals for ABSEURO
| NAV | (on 2013-06-14) 95.38 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABSEURO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-03-11) 0.98 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ABSEURO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABSEURO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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