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efv-Perspektive-Fonds III

FTEFVP3:GR
27.64
EUR
0.09
0.32%
As of 10:22 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
25.05 - 29.29
1 Yr Return
0.95%
YTD Return
-3.83%
Previous Close
27.73
52Wk Range
25.05 - 29.29
1 Yr Return
3.60%
YTD Return
-3.83%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/26/2016)
27.64
Total Assets (m EUR) (on 08/26/2016)
14.406
Inception Date
07/04/2007
Last Dividend (on 01/04/2016)
0.0074423
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
3.52%
Profile
efv-Perspektive-Fonds III FT is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth over the medium to long term. The Fund invests mainly in global equities, equity related securities, other subfunds, bonds of issuers with investment grade credit rating, money market instruments and derivatives.
Address
FRANKFURT-TRUST Investment GmbH
Neue Mainzer Strasse 80
D-60311 Frankfurt
Germany
Phone
49-69-92050-200