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AktivBasis

AKTBASI:GR
58.39
EUR
0.38
0.65%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
57.89 - 60.41
1 Yr Return
-1.93%
YTD Return
-1.05%
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Previous Close
58.77
52Wk Range
57.89 - 60.41
1 Yr Return
-2.07%
YTD Return
-1.05%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 06/21/2018)
58.39
Total Assets (m EUR) (on 06/21/2018)
15.560
Inception Date
05/02/2006
Last Dividend (on 01/02/2018)
0.9628511
Dividend Indicated Gross Yield
-
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: +49/69/710430