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Plusfonds

CXWD:GR
Berlin
136.82
EUR
1.60
1.16%
As of 1:40 PM EDT 8/18/2017
Open
137.33
Day Range
136.30 - 138.91
Previous Close
138.42
52Wk Range
122.99 - 143.79
1 Yr Return
7.89%
YTD Return
1.33%
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Open
137.33
Day Range
136.30 - 138.91
Volume
0
Previous Close
138.42
52Wk Range
122.99 - 143.79
1 Yr Return
8.17%
YTD Return
1.33%
NAV (on -)
121.45
Total Assets (m EUR) (on 08/18/2017)
211.985
Inception Date
04/01/1971
Premium/Discount
-
Average 52-Week Premium
-0.24%
Fund Managers
MARCUS STAHLHACKE / ANDREAS DE MARIA CAMPOS
Last Dividend (on 08/15/2017)
0.20529
Dividend Indicated Gross Yield
0.15%
Expense Ratio
1.65%
3 Mo Return
-1.39%
3 Yr Return
5.90%
5 Yr Return
7.98%

Top Fund Holdings

Name Position Value % of Fund
193.65 k 217.97 m 99.16
Profile
Plusfonds is an open-end investment fund incorporated in Germany. The Fund's objective is to create an attractive yield through reinvestment of yearly earnings. The Fund exclusively invests in German stocks, options and bonds. The Fund's main investment allocation is in stocks and options.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel