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COLLEGIUM PORTFOLIO II

COLLEPF:GR
54.12
EUR
0.15
0.28%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
50.49 - 56.97
1 Yr Return
-0.44%
YTD Return
-2.33%
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Previous Close
54.27
52Wk Range
50.49 - 56.97
1 Yr Return
-1.17%
YTD Return
-2.33%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/19/2018)
54.12
Total Assets (m EUR) (on 06/19/2018)
16.602
Inception Date
07/02/2007
Last Dividend (on 01/01/2018)
0.673743
Dividend Indicated Gross Yield
2.49%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.53%
Profile
COLLEGIUM Portfolio II is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests a minimum of 51% of assets in European equities. In addition, the Fund invests in fixed- and variable rate securities, convertible bonds, certificates, money market instruments and derivatives.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430