Error: Could not add to watchlist. X
+ Watchlist

AM Fortune Fund Defensive

AMFODEF:GR
110.54
EUR
0.04
0.04%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
109.77 - 111.96
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
110.50
52Wk Range
109.77 - 111.96
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/17/2018)
110.54
Total Assets (m EUR) (on 05/17/2018)
39.096
Inception Date
-
Last Dividend (on 01/02/2018)
0.4725464
Dividend Indicated Gross Yield
0.43%
Fund Managers
OLIVER HARTH
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
AM Fortune Fund Defensive is an open-end fund incorporated in Germany.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430