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ARERO - Der Weltfonds

ARERODW:LX
190.51
EUR
0.01
0.01%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
170.63 - 190.52
1 Yr Return
7.47%
YTD Return
4.76%
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Previous Close
190.52
52Wk Range
170.63 - 190.52
1 Yr Return
7.89%
YTD Return
4.76%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
190.51
Total Assets (m EUR) (on 10/19/2017)
671.524
Inception Date
10/20/2008
Last Dividend (on 12/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS ENGESSER / JENS LUECKHOFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.50%

Top Fund Holdings

Profile
ARERO - Der Weltfonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term positive returns. The Fund applies an index concept whereby the Fund invests in three asset classes, equities, bonds and commodities. The Fund invests predominantly in global fixed and variablerate securities and derivatives on the fund strategy, ARERO strategy.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1