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Assenagon Substanz Europa

AS91:GR
Berlin
47.82
EUR
0.00
0.00%
As of 2/23/2018
Open
48.02
Day Range
47.72 - 48.02
Previous Close
47.82
52Wk Range
46.59 - 53.70
1 Yr Return
-6.42%
YTD Return
-0.97%
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Open
48.02
Day Range
47.72 - 48.02
Volume
0
Previous Close
47.82
52Wk Range
46.59 - 53.70
1 Yr Return
-6.58%
YTD Return
-0.97%
NAV (on 02/22/2018)
47.97
Total Assets (m EUR) (on 02/22/2018)
225.556
Inception Date
-
Premium/Discount
-0.31%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on -)
0.25
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.99%
3 Yr Return
-6.59%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.63 m 5.16 m 2.09
233.97 k 5.10 m 2.07
226.45 k 4.99 m 2.02
179.85 k 4.97 m 2.01
335.29 k 4.96 m 2.01
1.11 m 4.88 m 1.98
200.89 k 4.86 m 1.97
157.68 k 4.82 m 1.95
197.88 k 4.82 m 1.95
157.87 k 4.81 m 1.95
Profile
Assenagon Substanz Europa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the performance of the European equities market, at the same time reducing risk for loss. The Fund does not track any benchmark index. The Fund invests in European shares which yield high dividend income, while using options for hedging purposes.
Address
Assenagon Asset Management SA
Aerogolf Center
1B Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-27-049-100 Tel