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La Aktien Index Plus

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LAAKIPA:GR
129.24
EUR
1.69
1.29%
As of 09:52:00 ET on 06/30/2015.
Volume
0
Previous Close
130.93
52Wk Range
106.45 - 142.19
1 Yr Return
7.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
129.24
Total Assets (m EUR) (on 06/30/2015)
717.762
Inception Date
04/19/2010
Last Dividend (on 02/04/2015)
0.502568
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PBBGR 6 09/14/15 73.70 k 77.11 m 11.71
HSHN 1 ⅛ 06/06/16 42.90 k 43.55 m 6.61
Fidelity Funds - Asian High Yi 2.98 m 37.90 m 5.76
HYPFRA 3 ¾ 05/25/16 34.18 k 36.02 m 5.47
HSHN 0.42 04/30/15 35.00 k 35.03 m 5.32
PBBGR 0.4 11/16/15 25.00 k 25.01 m 3.80
HYPFRA 3 ¼ 10/26/15 20.28 k 20.85 m 3.17
HYPFRA 3 ⅞ 11/21/16 17.36 k 18.65 m 2.83
PBBGR 0 ⅞ 01/30/17 12.00 k 12.20 m 1.85
HYPFRA 2 ¼ 06/15/15 7.70 k 7.79 m 1.18
Profile
La Aktien Index Plus is an open-end fund incorporated in Germany, The Fund's objective is growth and income. The Fund invests mainly in stocks or structured investment instruments with equities as the underlying. The Fund invests in the Eurozone.
ADDRESS
Lupus alpha Investment GmbH
Speicherstrasse 49-51
D-60327 Frankfurt am Main
Germany
PHONE
46-69-365058-7000