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Bankhaus Neelmeyer Aktienstrategie

C9LC:GZ
Gettex
107.88
EUR
0.00
0.00%
As of 3:01 PM EDT 5/26/2017
Open
107.88
Day Range
107.88 - 107.88
Previous Close
107.88
52Wk Range
103.69 - 107.88
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Learn More
Open
107.88
Day Range
107.88 - 107.88
Volume
0
Previous Close
107.88
52Wk Range
103.69 - 107.88
NAV (on 12/05/2016)
100.26
Total Assets (m EUR) (on 05/10/2017)
29.065
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
2
Dividend Indicated Gross Yield
1.85%
Expense Ratio
-
3 Mo Return
3.93%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.60 k 1.72 m 6.24
14.00 k 1.71 m 6.21
20.00 k 1.51 m 5.47
16.00 k 1.40 m 5.09
15.60 k 1.25 m 4.55
19.70 k 1.21 m 4.40
7.40 k 1.21 m 4.39
7.10 k 1.16 m 4.21
6.20 k 1.10 m 4.01
13.00 k 1.10 m 3.99
Profile
Bankhaus Neelmeyer Aktienstrategie is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities issued in OECD member countries.
Address
HANSAINVEST LUX S.A.
14, Rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
+352.2735.71.10
Website
-