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AktivBasis

AKTBASI:GR
57.86
EUR
0.04
0.07%
As of 7:18 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
56.25 - 60.10
1 Yr Return
-2.61%
YTD Return
-1.27%
Previous Close
57.82
52Wk Range
56.25 - 60.10
1 Yr Return
-2.73%
YTD Return
-1.27%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 07/22/2016)
57.86
Total Assets (m EUR) (on 07/22/2016)
15.108
Inception Date
05/02/2006
Last Dividend (on 03/01/2016)
0.82918709
Dividend Indicated Gross Yield
1.43%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.79%
Profile
AktivBasis is an open-end investment fund incorporated in Germany. The Fund invests primarily in bond and mixed funds from the Euro zone. The Fund may invest up to 30% of its assets in equity funds.
Address
Universal-Investment-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0