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NaspaFondsStrategie: Wachstum

DEKNWCH:LX
45.98
EUR
0.07
0.15%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
44.26 - 49.71
1 Yr Return
-4.82%
YTD Return
-1.21%
Previous Close
45.91
52Wk Range
44.26 - 49.71
1 Yr Return
-5.96%
YTD Return
-1.21%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/28/2016)
45.98
Total Assets (m EUR) (on 06/28/2016)
37.363
Inception Date
02/11/1999
Last Dividend (on 03/21/2016)
0.64
Dividend Indicated Gross Yield
1.39%
Fund Managers
JAN SCHMIES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.75%
Expense Ratio
1.57%
Profile
NaspaFondsStrategie: Wachstum is an open-end investment fund incorporated in Luxembourg. The Fund's objective is adequate capital appreciation. The Fund invests up to 100% of its assets in bond funds but may invest up to 50% in equity funds, up to 20% in real estate funds, up to 30% in money market funds, and up to 49% in liquid securities.
Address
International Fund Management SA
3, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39
Website
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