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BerolinaCapital - Premium

DEDL:GZ
Gettex
62.32
EUR
0.00
0.00%
As of 5:27 AM EDT 9/20/2017
Open
62.32
Day Range
62.32 - 62.32
Previous Close
62.32
52Wk Range
61.00 - 63.49
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
62.32
Day Range
62.32 - 62.32
Volume
0
Previous Close
62.32
52Wk Range
61.00 - 63.49
NAV (on 12/05/2016)
56.87
Total Assets (m EUR) (on 12/12/2014)
44.596
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.93
Dividend Indicated Gross Yield
1.49%
Expense Ratio
-
3 Mo Return
-1.30%
3 Yr Return
-
5 Yr Return
-
Profile
BerolinaCapital Premium is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests between 60 and 100 percent of its assets in equity funds, and up to 40 percent in money market funds or cash securities. The Fund may not invest in bond or real estate funds.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
-