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ART Top 50 Convertibles UI

ART50IT:GR
1,010.86
EUR
0.76
0.08%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
983.12 - 1,017.91
YTD Return
2.31%
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Previous Close
1,011.62
52Wk Range
983.12 - 1,017.91
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/20/2018)
1,010.86
Total Assets (m EUR) (on 04/20/2018)
51.702
Inception Date
11/06/2017
Last Dividend (on 01/02/2018)
0.29
Dividend Indicated Gross Yield
0.03%
Fund Managers
NILS LESSER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-