Error: Could not add to watchlist. X
+ Watchlist

Accumulus One

ACCMONE:AV
143.24
EUR
0.24
0.17%
As of 12:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
105.57 - 143.20
1 Yr Return
34.43%
YTD Return
28.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
143.00
52Wk Range
105.57 - 143.20
1 Yr Return
34.82%
YTD Return
28.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
143.24
Total Assets (EUR) (on -)
-
Inception Date
12/06/2013
Last Dividend (on 02/28/2017)
0.0153
Dividend Indicated Gross Yield
0.01%
Fund Managers
WOLFGANG MATEJKA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Accumulus One is an open-end fund incorporated in Austria. The Fund invests in mixed assets globally.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0