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Aktiv Strategie IV

AKSTRA4:GR
123.20
EUR
0.12
0.10%
As of 11:04 AM EDT 6/25/2018
Fund Type
Open-End Fund
52Wk Range
116.64 - 127.74
1 Yr Return
3.78%
YTD Return
-0.18%
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Previous Close
123.08
52Wk Range
116.64 - 127.74
1 Yr Return
3.83%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/25/2018)
123.2
Total Assets (m EUR) (on 06/25/2018)
30.901
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
1.20%
Expense Ratio
2.70%
Profile
The Aktiv Strategie IV 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 invests in equity, money market instruments, bank balances and foreign investment units.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100