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KONZEPT : ERTRAG Aktien Welt

BAWGLOS:AV
8.76
EUR
0.03
0.34%
As of 11/24/2017
Fund Type
Fund of Funds
52Wk Range
8.19 - 9.00
1 Yr Return
7.60%
YTD Return
4.83%
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8.79
52Wk Range
8.19 - 9.00
1 Yr Return
7.60%
YTD Return
4.83%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/24/2017)
8.76
Total Assets (m EUR) (on 09/30/2015)
48.583
Inception Date
12/21/1998
Last Dividend (on 06/13/2017)
0.2
Dividend Indicated Gross Yield
2.28%
Fund Managers
SILVIA COVA
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
KONZEPT : ERTRAG Aktien Welt is an open-end investment fund incorporated in Austria. The Fund's objective is long-term capital growth. The Fund invests in equity funds worldwide with a regional focus on Europe, North America and Japan.
Address
Amundi Austria GmbH
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535