• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nachhaltig Aktiv OP

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NACOPIG:LX

103.19 EUR 0.05 0.05%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Nachhaltig Aktiv OP (NACOPIG)

Year To Date: -0.02% 3-Month: -0.38% 3-Year: - 52-Week Range: 102.12 - 106.27
1-Month: -0.45% 1-Year: -1.29% 5-Year: - Beta vs LUXXX: 0.40

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  • NACOPIG:LX 103.19
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Fund Profile & Information for NACOPIG

Nachhaltig Aktive OP is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve mid- to long-term growth, while respecting the ecological, ethical and social principles in the choice of investment. The Fund invests mainly in bonds, but also in equity, equity funds, bond funds. It is also allowed to use derivative instruments for efficient management.

Inception Date: 03-01-2012 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for NACOPIG

NAV (on 2014-07-24) 103.24
Assets (M) (on 2014-05-23) 1.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NACOPIG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-05) 0.41
Dividend Yield (ttm) -

Fees & Expenses for NACOPIG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NACOPIG

Filing Date: 04/30/2014
Name Position Value % of Total
POLAND 4.2 04/15/20 100 116,170 7.222%
CZECH 3 ⅞ 05/24/22 100 114,740 7.133%
NETHER 3 ¼ 07/15/21 100 113,419 7.051%
RFGB 3 ⅞ 09/15/17 100 111,381 6.924%
DBR 1 ¾ 07/04/22 100 104,176 6.476%
BRAZIL 11 06/26/17 50 63,970 3.977%
MEX 5 ½ 02/17/20 50 59,915 3.725%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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