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Hypo - CRYSTAL ROOF Smaragd

CRSMARA:AV
13.84
EUR
0.01
0.07%
As of 12:59 AM EDT 3/24/2017
Fund Type
Fund of Funds
52Wk Range
13.36 - 14.04
1 Yr Return
3.12%
YTD Return
0.29%
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Previous Close
13.85
52Wk Range
13.36 - 14.04
1 Yr Return
3.12%
YTD Return
0.29%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/24/2017)
13.84
Total Assets (m EUR) (on 03/24/2017)
8.809
Inception Date
03/01/2001
Last Dividend (on 04/15/2016)
0.14
Dividend Indicated Gross Yield
1.01%
Fund Managers
STEFAN WALDE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.79%
Profile
CRYSTAL ROOF Smaragd is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund invests in investment-grade bonds denominated in Euro. Stock management combines a worldwide geographical approach with investments in attractive sectors. Approximately 25% is invested in stocks and 75% in bonds.
Address
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
Phone
+43(0)1 533 76 68-100 Tel