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MuP Vermoegensverwaltung Horizont 5

MUPHOZN:GR
111.04
EUR
0.01
0.01%
As of 9:45 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
107.54 - 113.46
1 Yr Return
-1.08%
YTD Return
-1.40%
Previous Close
111.03
52Wk Range
107.54 - 113.46
1 Yr Return
-1.65%
YTD Return
-1.40%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/28/2016)
111.04
Total Assets (m EUR) (on 07/28/2016)
9.415
Inception Date
02/29/2008
Last Dividend (on 10/01/2015)
0.219202
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
3.08%
Profile
MuP Vermoegensverwaltung Horizont 5 is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in a globally diversified portfolio of equity-, bond-, and money market subfunds. Additionally, the Fund can invest in real estate subfunds, as well as, single hedge funds. The Fund can also make direct investments.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel