• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ABS-EUROPE-FONDS

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ABSEURO:GR

107.79 EUR

As of 00:00:00 ET on 09/12/2014.

Snapshot for ABS-EUROPE-FONDS (ABSEURO)

Year To Date: +8.27% 3-Month: +1.55% 3-Year: +9.15% 52-Week Range: 96.99 - 107.83
1-Month: -0.04% 1-Year: +11.63% 5-Year: +11.31% Beta vs DAX: 0.32

Mutual Fund Chart for ABSEURO

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  • ABSEURO:GR 107.79
  • 1M
  • 1Y
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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 2014-09-12) 107.79
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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