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1822-Struktur - Ertrag Plus

DEKSTEP:LX
49.03
EUR
0.01
0.02%
As of 12:59 AM EDT 4/28/2017
Fund Type
Fund of Funds
52Wk Range
48.65 - 49.83
1 Yr Return
-0.24%
YTD Return
0.53%
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Previous Close
49.04
52Wk Range
48.65 - 49.83
1 Yr Return
-0.28%
YTD Return
0.53%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/28/2017)
49.03
Total Assets (m EUR) (on 04/28/2017)
16.610
Inception Date
04/08/2003
Last Dividend (on 11/19/2015)
0.58
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.50%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
63.02 k 3.14 m 15.14
59.30 k 2.93 m 14.10
30.62 k 1.60 m 7.68
5.73 k 922.58 k 4.44
5.30 k 565.40 k 2.72
4.96 k 559.13 k 2.69
12.44 k 542.92 k 2.61
Profile
1822-Struktur Ertrag Plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a flexible portfolio of European open-end funds. The Fund may invest up to 100% of its assets in bond funds, up to 25% in equity funds, up to 20% in real estate funds, and up to 20% in money market funds.
Address
International Fund Management SA
3, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39
Website
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