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advantage konservativ OP

VVVKOOP:GR
50.56
EUR
0.03
0.06%
As of 1:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
49.80 - 51.48
1 Yr Return
-0.86%
YTD Return
-0.17%
Previous Close
50.53
52Wk Range
49.80 - 51.48
1 Yr Return
-0.92%
YTD Return
-0.17%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/26/2016)
50.56
Total Assets (m EUR) (on 07/26/2016)
5.155
Inception Date
08/01/2000
Last Dividend (on 05/02/2016)
0.5531
Dividend Indicated Gross Yield
1.09%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.64%

Top Fund Holdings

Profile
advantage konservativ OP is an open-end investment fund incorporated in Germany. The Fund's objective is to minimize risk and achieve growth and returns through diversification. The Fund invests conservatively in stock, bond and real estate funds.
Address
Unter Sachsenhausen 2
50667 Cologne
Germany
Phone
-
Website
-