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1822-Struktur - Ertrag Plus

DEKSTEP:LX
49.18
EUR
0.03
0.06%
As of 12:59 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
47.86 - 52.01
1 Yr Return
-4.34%
YTD Return
-0.32%
Previous Close
49.15
52Wk Range
47.86 - 52.01
1 Yr Return
-4.04%
YTD Return
-0.32%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/25/2016)
49.18
Total Assets (m EUR) (on 05/25/2016)
20.284
Inception Date
04/08/2003
Last Dividend (on 11/19/2015)
0.58
Dividend Indicated Gross Yield
1.18%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.50%
Expense Ratio
1.59%

Top Fund Holdings

Profile
1822-Struktur Ertrag Plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a flexible portfolio of European open-end funds. The Fund may invest up to 100% of its assets in bond funds, up to 25% in equity funds, up to 20% in real estate funds, and up to 20% in money market funds.
Address
International Fund Management SA
3, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39
Website
-