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VM Long Term Value

B85A:GZ
Gettex
1,456.24
EUR
0.54
0.04%
As of 3:01 PM EDT 10/19/2017
Open
1,456.24
Day Range
1,456.24 - 1,456.24
Previous Close
1,455.70
52Wk Range
1,139.24 - 1,499.14
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Open
1,456.24
Day Range
1,456.24 - 1,456.24
Volume
0
Previous Close
1,455.70
52Wk Range
1,139.24 - 1,499.14
NAV (on 12/05/2016)
1,055.1
Total Assets (m EUR) (on 10/19/2017)
33.587
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
130.00 k 2.76 m 8.74
350.00 k 2.23 m 7.05
92.61 k 2.07 m 6.55
220.00 k 1.95 m 6.16
25.35 k 1.91 m 6.04
460.57 k 1.49 m 4.71
12.18 k 1.48 m 4.67
30.00 k 1.43 m 4.54
26.32 k 1.41 m 4.46
49.00 k 1.26 m 4.00
Profile
VM Long Term Value is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve as high return as possible in the long-term. The Fund can invest in different securities, money market instruments and other investment funds.
Address
BayernInvest Kapitalanlage GmbH
Karlstr. 35
D-80333 Muenchen
Germany
Phone
49-89-54850-0