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YEALD Vermoegensverwaltungsfonds Konservativ UI

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YEVKONP:GR
Price not available for YEVKONP:GR
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (k EUR) (on 10/31/2014)
80.520
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
0.30%
Expense Ratio
2.70%
Profile
YEALD Vermoegensverwaltungsfonds Konservativ UI is an open-end investment fund incorporated in Germany. The Fund's objective is protection of principal and long term positive return. Depending on current market conditions, the Fund invests in a globally diversified portfolio of equities, fixed- and variable rate securities,subfunds, money market instruments, and various derivatives.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0