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Absolute Return Multi Premium Fonds

ABRMPRI:GR
109.13
EUR
0.03
0.03%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
105.36 - 109.25
1 Yr Return
3.62%
YTD Return
0.01%
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Previous Close
109.16
52Wk Range
105.36 - 109.25
1 Yr Return
3.67%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
109.13
Total Assets (m EUR) (on 01/18/2018)
80.008
Inception Date
06/15/2016
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEJ CRASOVSCHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Absolute Return Multi Premium Fonds is an open-end Fund incorporated in Germany. The Fund's objective is regular income independent of market conditions by actively trading different Multi Asset Risk Premia. The Fund can invest in mixed assets globally with a main emphasis on Euro.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430