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Fonds Assecura I

DI3I:GR
Stuttgart
Price not available for DI3I:GR
EUR
Previous Close
209.02
52Wk Range
190.93 - 209.02
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Volume
0
Previous Close
209.02
52Wk Range
190.93 - 209.02
1 Yr Return
7.48%
NAV (on 11/22/2017)
205.57
Total Assets (m EUR) (on 11/23/2017)
95.465
Inception Date
01/24/1977
Premium/Discount
0.00%
Average 52-Week Premium
-1.01%
Fund Managers
MARCUS STAHLHACKE / ANDREAS DE MARIA CAMPOS
Last Dividend (on 04/03/2017)
0.00232
Dividend Indicated Gross Yield
0.00%
Expense Ratio
0.25%
3 Mo Return
2.39%
3 Yr Return
5.39%
5 Yr Return
8.23%
Profile
Fonds Assecura I is an open-end investment fund incorporated in Germany. The Fund invests in a mix of European stocks and bonds.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel