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ASVK Substanz & Wachstum UI

ASVKSWA:GR
38.07
EUR
0.21
0.55%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
36.46 - 43.50
1 Yr Return
-6.76%
YTD Return
-2.38%
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Previous Close
38.28
52Wk Range
36.46 - 43.50
1 Yr Return
-6.65%
YTD Return
-2.38%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
38.07
Total Assets (m EUR) (on 09/22/2017)
5.629
Inception Date
11/02/2007
Last Dividend (on 10/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.70%

Top Fund Holdings

Profile
ASVK Substanz & Wachstum UI is an open-end investment fund incorporated in Germany. The Fund's objective is long term growth. The Fund invests in a diversified global asset mix of equity-, bond-, and real estate subfunds. Additionally, the Fund can invest in hedge funds. Direct investments in equities are also possible.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
Phone
49-221-390 95-0