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KONZEPT : ERTRAG dynamisch

BAWMAMI:AV
86.77
EUR
0.00
0.00%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
83.97 - 89.29
1 Yr Return
4.19%
YTD Return
-0.55%
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Previous Close
86.77
52Wk Range
83.97 - 89.29
1 Yr Return
4.36%
YTD Return
-0.55%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
86.77
Total Assets (m EUR) (on 09/30/2015)
38.655
Inception Date
12/21/1998
Last Dividend (on 12/12/2016)
2
Dividend Indicated Gross Yield
2.30%
Fund Managers
CHRISTIAN STARITZBICHLER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.81%
Profile
KONZEPT : ERTRAG dynamisch is an open-end investment fund incorporated in Austria. The Fund's objective is continual asset growth. The Fund primarily invests in international stock and bond funds.
Address
Amundi Austria GmbH
Georg Coch-Platz 2
A-1010 Wien
Austria
Phone
43-1-2410-233535