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VB Europa-Invest

4N44:GR
Ticker Delisted
210.45
EUR
As of 2:43 AM EDT 7/13/2017
52Wk Range
178.40 - 224.12
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
52Wk Range
178.40 - 224.12
NAV (on 07/13/2017)
215.15
Total Assets (m EUR) (on 07/14/2017)
52.945
Inception Date
10/16/1989
Premium/Discount
-2.18%
Average 52-Week Premium
-0.88%
Fund Managers
HORST SIMBUERGER
Last Dividend (on -)
0.02123
Dividend Indicated Gross Yield
0.01%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 1.68 m 2.94
20.00 k 1.59 m 2.79
10.00 k 1.30 m 2.27
65.00 k 1.29 m 2.26
50.00 k 1.27 m 2.23
100.00 k 1.26 m 2.21
30.00 k 1.24 m 2.18
70.00 k 1.19 m 2.09
50.00 k 1.19 m 2.08
50.00 k 1.15 m 2.01
Profile
VB 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