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Aktiv Strategie III

AKSTRA3:GR
117.64
EUR
0.22
0.19%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
112.44 - 121.12
1 Yr Return
3.83%
YTD Return
-0.53%
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Previous Close
117.86
52Wk Range
112.44 - 121.12
1 Yr Return
3.78%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
117.64
Total Assets (m EUR) (on 06/22/2018)
21.671
Inception Date
12/19/2013
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
2.49%
Profile
The Aktiv Strategie III fund is an open-end fund incorporated in Germany. The fund's objective is to generate a medium-term and long-term growth. The fund inv ests in equity, money market instruments, bank balances and national and foreig investment units.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100