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AktivBasis

AKTBASI:GR
59.67
EUR
0.07
0.12%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
56.97 - 59.98
1 Yr Return
3.32%
YTD Return
2.68%
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Previous Close
59.74
52Wk Range
56.97 - 59.98
1 Yr Return
3.50%
YTD Return
2.68%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 10/19/2017)
59.67
Total Assets (m EUR) (on 10/19/2017)
15.884
Inception Date
05/02/2006
Last Dividend (on 03/01/2017)
1.48165538
Dividend Indicated Gross Yield
2.48%
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