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Active Equity Select

AESFUND:AV
36.82
EUR
0.16
0.43%
As of 12:59 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
34.32 - 38.47
1 Yr Return
1.60%
YTD Return
-1.66%
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Previous Close
36.98
52Wk Range
34.32 - 38.47
1 Yr Return
2.81%
YTD Return
-1.66%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
36.82
Total Assets (m EUR) (on 12/04/2014)
19.642
Inception Date
07/01/2005
Last Dividend (on 07/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
Active Equity Select is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve capital growth. The Fund invests at least 51% of its assets in global equities.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0