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Degussa Bank Portfolio Privat Aktiv

DBPPAKT:GR
91.80
EUR
0.02
0.02%
As of 12:54 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
67.47 - 94.19
1 Yr Return
32.63%
YTD Return
19.00%
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Previous Close
91.78
52Wk Range
67.47 - 94.19
1 Yr Return
33.35%
YTD Return
19.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/25/2017)
91.8
Total Assets (m EUR) (on 07/25/2017)
34.572
Inception Date
11/02/2007
Last Dividend (on 02/15/2017)
0.75
Dividend Indicated Gross Yield
0.82%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.43%
Profile
Degussa Bank Portfolio Privat Aktiv is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests in a diversified asset mix of equities, equity related securities, fixed- and variable rate securities, money market instruments and other subfunds. The asset mix varies with current market conditions.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100