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AF Value Invest UI

AFVARIO:GR
99.90
EUR
0.04
0.04%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
95.44 - 103.11
1 Yr Return
1.70%
YTD Return
0.52%
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Previous Close
99.94
52Wk Range
95.44 - 103.11
1 Yr Return
1.88%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
99.9
Total Assets (m EUR) (on 10/17/2017)
92.658
Inception Date
04/04/2007
Last Dividend (on 05/15/2017)
1.25
Dividend Indicated Gross Yield
1.25%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.44%
Profile
AF Value Invest UI is an open-end investment fund incorporated in Germany. The Fund's objective is steady capital appreciation. The Fund invests mainly in a diversified portfolio of global equities and equity related securities. Additionally, the Fund can invest in various other asset classes.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430