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YEALD Vermoegensverwaltungsfonds Dynamisch UI

YEVDYNR:GR
Liquidated
YEVDYNR:GR was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (k EUR) (on 10/31/2014)
128.577
Inception Date
09/22/2008
Last Dividend (on 10/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCEL VAN LEEUWEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
3.30%
Profile
YEALD Vermoegensverwaltungsfonds Dynamisch UI is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund pursues a dynamic approach and invests in a globally diversified portfolio of equities, equity related securities, fixed and variable rate securities, other subfunds, money market instruments, and derivatives.
Address
Universal-Investment-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0