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AktivBasis

AKTBASI:GR
58.27
EUR
0.10
0.17%
As of 7:04 AM EST 2/16/2017
Fund Type
Fund of Funds
52Wk Range
56.89 - 58.67
1 Yr Return
2.44%
YTD Return
-0.41%
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Previous Close
58.17
52Wk Range
56.89 - 58.67
1 Yr Return
3.14%
YTD Return
-0.41%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/16/2017)
58.27
Total Assets (m EUR) (on 02/16/2017)
15.357
Inception Date
05/02/2006
Last Dividend (on 03/01/2016)
0.82918709
Dividend Indicated Gross Yield
1.42%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.79%
Profile
AktivBasis is an open-end investment fund incorporated in Germany. The Fund invests primarily in bond and mixed funds from the Euro zone. The Fund may invest up to 30% of its assets in equity funds.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/221/39095-0