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Wallrich Wolf - Praemienstrategie

AXXFOPI:LX
104.92
EUR
0.15
0.14%
As of 1:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
97.59 - 106.92
1 Yr Return
9.48%
YTD Return
6.36%
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Previous Close
104.77
52Wk Range
97.59 - 106.92
1 Yr Return
9.17%
YTD Return
6.36%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/17/2017)
104.92
Total Assets (m EUR) (on 08/17/2017)
38.540
Inception Date
03/03/2015
Last Dividend (on 07/21/2017)
2.5
Dividend Indicated Gross Yield
2.38%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.51 m 5.00
1.30 k 1.31 m 4.33
1.30 k 1.30 m 4.31
1.30 k 1.30 m 4.30
1.50 k 1.29 m 4.25
12.00 k 1.21 m 4.00
1.00 k 1.01 m 3.34
29.00 k 1.01 m 3.33
1.00 k 1.00 m 3.32
1.00 k 997.48 k 3.30
Profile
Wallrich Wolf-Praemienstrategie is an open-end fund incorporated in Luxembourg. The Fund's objective is a steady return and a long-term protection of invested capital. The Fund invests in equities, fixed and variable interest securities as well as in convertible bonds, zero bonds, bond index certificates and similar securities. The Fund may also invest in other funds.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel