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FM Core Index Selection Fund

FMCIDLI:GR
46.93
EUR
0.16
0.34%
As of 12:59 AM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
40.65 - 47.91
1 Yr Return
-1.59%
YTD Return
10.16%
Previous Close
46.77
52Wk Range
40.65 - 47.91
1 Yr Return
-0.93%
YTD Return
10.16%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/30/2016)
46.93
Total Assets (m EUR) (on 06/30/2016)
5.161
Inception Date
08/15/2006
Last Dividend (on 06/01/2016)
0.04
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
2.67%
Profile
FM Core Index Selection Fund is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve capital appreciation. The Fund invests in a mixed portfolio of ETFs, index and real estate funds.
Address
KAS Investment Servicing GmbH
Biebricher Allee 2
65187 Wiesbaden
Germany
Phone
49-611-1865-3800 Tel