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Axxion - Kapital Ertrag Global

AXKPEGP:LX
49.17
EUR
0.05
0.10%
As of 1:59 AM EDT 8/22/2017
Fund Type
FCP
52Wk Range
49.14 - 50.38
1 Yr Return
-2.36%
YTD Return
-1.23%
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Previous Close
49.22
52Wk Range
49.14 - 50.38
1 Yr Return
-2.28%
YTD Return
-1.23%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/22/2017)
49.17
Total Assets (m EUR) (on 08/22/2017)
23.188
Inception Date
10/02/2013
Last Dividend (on 08/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Kapital Ertrag Global is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve continuous growth. The Fund invests its assets in divers asset classes.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel