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ST Interkapital II OP

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OPPSTIN:GR
Acquired
OPPSTIN:GR was acquired by null
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (k EUR) (on 09/27/2013)
204.440
Inception Date
12/15/2004
Last Dividend (on 09/27/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.74%
Profile
ST Interkapital II OP is an open-end fund incorporated in Germany. The Fund's objective is to achieve an adequate return and growth. The Fund invests at least 51% of its assets in fixed- and variable-rate debt securities worldwide but may invest up to 49% in money market securities.
ADDRESS
Unter Sachsenhausen 2
50667 KOLON
KOLON, Germany
PHONE
-
WEBSITE
-