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KONZEPT : ERTRAG Aktien Welt

BAWSTOT:AV
11.87
EUR
0.04
0.34%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
10.64 - 12.37
1 Yr Return
8.53%
YTD Return
1.34%
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Previous Close
11.83
52Wk Range
10.64 - 12.37
1 Yr Return
9.03%
YTD Return
1.34%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
11.87
Total Assets (m EUR) (on 09/30/2015)
48.583
Inception Date
12/21/1998
Last Dividend (on 06/13/2017)
0.048
Dividend Indicated Gross Yield
0.40%
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