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1822-Struktur - Wachstum

DEKSTWA:LX
55.91
EUR
0.01
0.02%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
52.66 - 59.33
1 Yr Return
-4.30%
YTD Return
0.40%
Previous Close
55.92
52Wk Range
52.66 - 59.33
1 Yr Return
-4.89%
YTD Return
0.40%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/22/2016)
55.91
Total Assets (m EUR) (on 06/28/2016)
25.933
Inception Date
04/08/2003
Last Dividend (on 11/19/2015)
0.72
Dividend Indicated Gross Yield
1.29%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.75%
Expense Ratio
1.68%

Top Fund Holdings

Profile
1822-Struktur Wachstum 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 45% 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
-