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Accumulus One

ACCMONE:AV
138.74
EUR
0.04
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
104.90 - 139.57
1 Yr Return
30.61%
YTD Return
24.42%
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Previous Close
138.78
52Wk Range
104.90 - 139.57
1 Yr Return
31.30%
YTD Return
24.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
138.74
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