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AktivBasis

AKTBASI:GR
57.32
EUR
0.57
0.98%
As of 11:04 AM EDT 6/24/2016
Fund Type
Fund of Funds
52Wk Range
56.25 - 60.10
1 Yr Return
-2.89%
YTD Return
-2.19%
Previous Close
57.89
52Wk Range
56.25 - 60.10
1 Yr Return
-1.77%
YTD Return
-2.19%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 06/24/2016)
57.32
Total Assets (m EUR) (on 06/24/2016)
14.966
Inception Date
05/02/2006
Last Dividend (on 03/01/2016)
0.82918709
Dividend Indicated Gross Yield
1.45%
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 GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0