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ARIQON Multi Asset Ausgewogen

D5VT:GZ
Gettex
12.41
EUR
0.00
0.00%
As of 2:01 PM EDT 10/20/2017
Open
12.41
Day Range
12.41 - 12.41
Previous Close
12.41
52Wk Range
11.91 - 12.41
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Open
12.41
Day Range
12.41 - 12.41
Volume
0
Previous Close
12.41
52Wk Range
11.91 - 12.41
NAV (on -)
11.39
Total Assets (m EUR) (on 10/20/2017)
44.016
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFAN FERSTL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.22%
3 Yr Return
-
5 Yr Return
-
Profile
ARIQON Multi Asset Ausgewogen is an open-end investment fund incorporated in Austria. The Fund's objective is longer-term capital growth through a balanced investment in a broad range of bond or bond funds and equity or equity funds. The Fund invests 50% in bonds mainly fixde-income securities and 50% in global equity securities.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0