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Volksbanken - Volksbank-Europa-Invest

4N44:GR
Stuttgart
189.10
EUR
0.44
0.23%
As of 2:15 PM EST 12/5/2016
Open
187.69
Day Range
187.69 - 192.01
Previous Close
188.66
52Wk Range
157.89 - 200.13
1 Yr Return
-4.80%
YTD Return
-4.11%
Open
187.69
Day Range
187.69 - 192.01
Volume
0
Previous Close
188.66
52Wk Range
157.89 - 200.13
1 Yr Return
-7.49%
YTD Return
-4.11%
NAV (on 12/02/2016)
191.15
Total Assets (m EUR) (on 12/05/2016)
56.955
Inception Date
10/16/1989
Premium/Discount
-1.30%
Average 52-Week Premium
-0.89%
Fund Managers
HORST SIMBUERGER
Last Dividend (on -)
0.02123
Dividend Indicated Gross Yield
0.01%
Expense Ratio
-
3 Mo Return
-0.12%
3 Yr Return
1.63%
5 Yr Return
10.33%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 1.68 m 2.82
76.14 k 1.54 m 2.58
50.00 k 1.44 m 2.42
15.00 k 1.42 m 2.39
10.00 k 1.24 m 2.09
8.50 k 1.23 m 2.07
10.00 k 1.19 m 2.00
50.00 k 1.18 m 1.99
7.50 k 1.18 m 1.99
14.00 k 1.18 m 1.98
Profile
Volksbank-Europa-Invest is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund primarily invests in stocks and stock related securities issued by European corporations. The Fund may also invest a certain asset portion in convertible bonds issued and traded in the various European countries.
Address
Union Investment Austria GmbH
Schottenring 16
1010 Vienna
Austria
Phone
+43-0-50-4004-3221 Tel