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Aktienstrategie MultiManager OP

AKTMMGA:LX
92.26
EUR
0.60
0.65%
As of 5/25/2018
Fund Type
FCP
52Wk Range
83.50 - 94.32
1 Yr Return
7.86%
YTD Return
1.44%
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Previous Close
92.86
52Wk Range
83.50 - 94.32
1 Yr Return
7.93%
YTD Return
1.44%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/25/2018)
92.26
Total Assets (m EUR) (on 05/25/2018)
96.368
Inception Date
02/18/2008
Last Dividend (on 08/30/2017)
2.20557
Dividend Indicated Gross Yield
2.39%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.15%
Profile
Aktienstrategie MultiManager OP is an open-end investment fund incorporated in Luxembourg.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486