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H&E Pfadfinder Universal

HEPFUNV:GR
Liquidated
HEPFUNV:GR was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 10/31/2014)
2.559
Inception Date
04/15/2010
Last Dividend (on 10/31/2014)
0.06
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.12%
Profile
H&E Pfadfinder Universal is an open-end fund incorporated in Germany. The Fund's objective is high growth. The Fund invests in a flexible porfolio of securities including stocks, bonds, money market instruments, bank deposits and derivatives. The Fund can invest up to 100% of assets in one asset class and bases the asset allocation on middle to long-term market trends.
Address
Universal-Investment-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0