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ABS-EUROPE-FONDS

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ABSEURO:GR
106.90
EUR
As of 00:00:00 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
106.54 - 109.07
1 Yr Return
-0.43%
YTD Return
-1.47%
52Wk Range
106.54 - 109.07
1 Yr Return
-0.43%
YTD Return
-1.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/21/2015)
106.9
Total Assets (EUR) (on -)
-
Inception Date
11/27/2003
Last Dividend (on 03/11/2011)
0.98
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Deka FundMaster
Investmentgesellschaft mbH
Hahnstr. 55
60528 Frankfurt am Main
Germany
PHONE
+49 69 71 47-0