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Bantleon Anleihenfonds - Bantleon Dividend

BOPDVPA:LX
103.68
EUR
0.39
0.38%
As of 12:59 AM EST 12/11/2017
Fund Type
FCP
52Wk Range
99.34 - 103.42
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Previous Close
103.29
52Wk Range
99.34 - 103.42
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
103.68
Total Assets (m EUR) (on 12/11/2017)
33.796
Inception Date
07/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
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