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FIDUKA Multi Asset Classic UI

FIDMLCB:GR
Liquidated
FIDMLCB:GR was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 05/25/2016)
16.277
Inception Date
06/02/2008
Last Dividend (on 07/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN HECHT / MARCO HERRMANN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
5.06%
Profile
FIDUKA Multi Asset Classic UI is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in global equities, equity subfunds, certificates, fixed rate securities, and derivative instruments. Depending on current market conditions, the asset allocation will vary.
Address
Universal-Investment GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0