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NaspaFondsStrategie: Ertrag

DEKNERT:LX
48.33
EUR
0.05
0.10%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
47.38 - 48.84
1 Yr Return
4.03%
YTD Return
2.16%
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Previous Close
48.38
52Wk Range
47.38 - 48.84
1 Yr Return
4.10%
YTD Return
2.16%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/23/2017)
48.33
Total Assets (m EUR) (on 05/23/2017)
18.126
Inception Date
11/02/1999
Last Dividend (on 03/20/2017)
1.03
Dividend Indicated Gross Yield
2.13%
Fund Managers
JAN SCHMIES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.40%
Current Mgmt Fee
0.50%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
67.92 k 3.35 m 17.66
50.10 k 1.45 m 7.63
20.35 k 1.44 m 7.58
14.70 k 975.20 k 5.14
30.10 k 969.67 k 5.11
39.00 k 944.97 k 4.98
3.08 k 716.35 k 3.77
2.85 k 563.42 k 2.97
287.00 k 517.37 k 2.72
9.00 k 503.01 k 2.65
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
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