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NaspaFondsStrategie: Ertrag

DEKNERT:LX
48.55
EUR
0.00
0.00%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
47.53 - 48.84
1 Yr Return
2.97%
YTD Return
2.63%
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Previous Close
48.55
52Wk Range
47.53 - 48.84
1 Yr Return
3.09%
YTD Return
2.63%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/21/2017)
48.55
Total Assets (m EUR) (on 09/21/2017)
18.390
Inception Date
11/02/1999
Last Dividend (on 03/20/2017)
1.03
Dividend Indicated Gross Yield
2.12%
Fund Managers
JAN SCHMIES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.23%

Top Fund Holdings

Profile
NaspaFondsStrategie: Ertrag is an open-end investment fund incorporated in Luxembourg. The Fund's objective is adequate capital appreciation. The Fund invests up to 100% of its assets in bond funds but may invest up to 25% in equity funds, up to 20% in real estate funds, up to 30% in money market funds, and up to 49% in liquid securities.
Address
International Fund Management SA
3, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39
Website
-