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VM Long Term Value

B85A:GZ
Gettex
1,153.37
EUR
0.00
0.00%
As of 3:01 PM EST 2/21/2017
Open
1,153.37
Day Range
1,153.37 - 1,153.37
Previous Close
1,153.37
52Wk Range
1,139.24 - 1,153.37
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Open
1,153.37
Day Range
1,153.37 - 1,153.37
Volume
0
Previous Close
1,153.37
52Wk Range
1,139.24 - 1,153.37
NAV (on 12/05/2016)
1,055.1
Total Assets (m EUR) (on 02/21/2017)
30.107
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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