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Bantleon Anleihenfonds - Bantleon Dividend

BOPDVIA:LX
100.01
EUR
0.17
0.17%
As of 10/16/2017
Fund Type
FCP
52Wk Range
90.91 - 100.58
1 Yr Return
9.56%
YTD Return
7.65%
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Previous Close
99.84
52Wk Range
90.91 - 100.58
1 Yr Return
9.94%
YTD Return
7.65%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
100.01
Total Assets (m EUR) (on 10/16/2017)
41.408
Inception Date
04/22/2015
Last Dividend (on 12/15/2016)
2.2899
Dividend Indicated Gross Yield
2.29%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.71%
Profile
Bantleon Dividend is an open-end fund incoporated in Luxembourg. The Fund's objective is to achieve a high capital appreciation and regular above the average income distributions. The Fund invests in equities, index futures and currencies.
Address
Bantleon AG
Aegidientorplatz 2a
30159 Hannover
Germany
Phone
Tel: 0049-511-288 798-11