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VermoegensManagement Einkommen Europa

CBPMARI:LX
52.23
EUR
0.07
0.13%
As of 2/20/2018
Fund Type
FCP
52Wk Range
51.78 - 53.48
1 Yr Return
0.87%
YTD Return
-1.12%
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Previous Close
52.16
52Wk Range
51.78 - 53.48
1 Yr Return
0.91%
YTD Return
-1.12%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/20/2018)
52.23
Total Assets (m EUR) (on 02/20/2018)
608.229
Inception Date
11/19/2007
Last Dividend (on 12/29/2017)
0.27466
Dividend Indicated Gross Yield
0.53%
Fund Managers
JOERG SCHLINGHOFF
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.10%
Profile
VermoegensManagement Einkommen Europa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income generation and long-term capital appreciation. The Fund invests in international capital markets. The Fund can invest in other investment funds, certificates, equities and fixed- or variable-income securities.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel