• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Der Erneuerbare

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115.14 EUR

As of 00:00:00 ET on 03/31/2014.

Snapshot for Der Erneuerbare (DERERNE)

Year To Date: +3.02% 3-Month: +3.02% 3-Year: +4.67% 52-Week Range: 111.04 - 115.14
1-Month: +0.59% 1-Year: +2.40% 5-Year: - Beta vs LUXXX: -

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  • DERERNE:LX 115.14
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Fund Profile & Information for DERERNE

Der Erneuerbare is an open-end special investment fund incorporated in Luxembourg. The Fund's objective is continuous capital appreciation. The Fund invests in closed-end funds or companies focused on the renewable and alternative energy sector. The Fund invests mainly in regulated European markets.

Inception Date: 03-31-2010 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for DERERNE

NAV (on 2014-03-31) 115.14
Assets (M) (on 2013-05-31) 1.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DERERNE

No dividends reported

Fees & Expenses for DERERNE

Front Load 2.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DERERNE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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