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Primus low eVaR Global

COLEVGI:GR
96.60
EUR
0.01
0.01%
As of 12/12/2017
Fund Type
FCP
52Wk Range
95.77 - 104.06
1 Yr Return
-4.44%
YTD Return
-4.69%
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Previous Close
96.61
52Wk Range
95.77 - 104.06
1 Yr Return
-4.64%
YTD Return
-4.69%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
96.6
Total Assets (k EUR) (on 12/11/2017)
65.210
Inception Date
03/19/2015
Last Dividend (on 02/15/2017)
1
Dividend Indicated Gross Yield
1.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-
Profile
Primus low eVaR Global is an open-end fund incorporated in Germany. The Fund's objective is to achieve a high capital appreciation. The Fund invests in worlwide liquid listed equities with a market capitalisation of more than one billion Euros and in global government and corporate investment grade bonds.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430