Error: Could not add to watchlist. X
+ Watchlist

NaspaFondsStrategie: Wachstum

DEKNWCH:LX
48.28
EUR
0.02
0.04%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
45.29 - 48.46
1 Yr Return
5.92%
YTD Return
4.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
48.26
52Wk Range
45.29 - 48.46
1 Yr Return
6.55%
YTD Return
4.79%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/22/2017)
48.28
Total Assets (m EUR) (on 09/22/2017)
39.483
Inception Date
02/11/1999
Last Dividend (on 03/20/2017)
0.71
Dividend Indicated Gross Yield
1.47%
Fund Managers
JAN SCHMIES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.57%
Profile
NaspaFondsStrategie: Wachstum 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 50% 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
-