Error: Could not add to watchlist. X
+ Watchlist

N-Fonds Nr. 1 Europa Amundi

BKGNFD1:GR
56.63
EUR
0.16
0.28%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
55.21 - 60.61
1 Yr Return
-5.33%
YTD Return
-4.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
56.47
52Wk Range
55.21 - 60.61
1 Yr Return
-5.78%
YTD Return
-4.60%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 06/20/2018)
56.63
Total Assets (m EUR) (on 06/20/2018)
12.407
Inception Date
07/01/1997
Last Dividend (on 01/02/2018)
1.8514819
Dividend Indicated Gross Yield
3.27%
Fund Managers
MARTIN HINKOFER / RALPH ZIEFLE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
550.00 670.99 k 5.01
391.94 511.67 k 3.82
300.00 458.32 k 3.42
300.00 443.81 k 3.31
350.00 357.31 k 2.67
300.00 340.40 k 2.54
300.00 321.80 k 2.40
200.00 290.50 k 2.17
250.00 288.55 k 2.16
250.00 270.66 k 2.02
Profile
N-Fonds Nr. 1 Europa Amundi is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in European stocks, and bonds.
Address
*
Phone
-