- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for NORD/LB AM Opti Select (NDOPTSL)
| Year To Date: | +1.69% | 3-Month: | +5.88% | 3-Year: | -0.80% | 52-Week Range: | 85.07 - 91.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.84% | 1-Year: | +5.35% | 5-Year: | +1.85% | Beta vs DAX: | 0.40 |
Fund Profile & Information for NDOPTSL
NORD/LB AM Opti Select is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in a flexible asset mix of equities, equity related securities, fixed- and variable rate securities, money market instruments, other subfunds, and various derivatives.
| Inception Date: | 01-02-2008 | Telephone: | +49 511 12354 0 |
|---|---|---|---|
| Managers: | LUTZ WOCKEL | ||
| Web Site: | www.nordlb-kag.de | ||
Fundamentals for NDOPTSL
| NAV | (on 2013-05-21) 91.63 |
|---|---|
| Assets (M) | (on 2013-05-21) 30.62 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NDOPTSL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-03) 2.69 |
| Dividend Yield (ttm) | 2.93 |
Fees & Expenses for NDOPTSL
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.44 |
Top Fund Holdings for NDOPTSL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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