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Plusfonds

CXWD:GZ
Gettex
147.15
EUR
1.96
1.31%
As of 12/15/2017
Open
148.35
Day Range
147.15 - 148.35
Previous Close
149.11
52Wk Range
131.70 - 149.11
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Open
148.35
Day Range
147.15 - 148.35
Volume
38
Previous Close
149.11
52Wk Range
131.70 - 149.11
NAV (on -)
121.45
Total Assets (m EUR) (on 12/15/2017)
225.809
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARCUS STAHLHACKE / ANDREAS DE MARIA CAMPOS
Last Dividend (on -)
0.20529
Dividend Indicated Gross Yield
0.14%
Expense Ratio
-
3 Mo Return
6.31%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
191.86 k 210.28 m 99.19
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