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Kapital Plus

DITKAPL:GR
64.80
EUR
0.11
0.17%
As of 12:59 AM EST 11/23/2017
Fund Type
Open-End Fund
52Wk Range
61.60 - 65.29
1 Yr Return
5.84%
YTD Return
4.20%
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Previous Close
64.91
52Wk Range
61.60 - 65.29
1 Yr Return
5.79%
YTD Return
4.20%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 11/23/2017)
64.8
Total Assets (b EUR) (on 11/23/2017)
3.461
Inception Date
05/02/1994
Last Dividend (on 03/06/2017)
0.77745
Dividend Indicated Gross Yield
1.20%
Fund Managers
MARCUS STAHLHACKE / STEFAN KLOSS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.15%
Profile
Kapital Plus is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund strategically invests 70% in bonds issued by municipal, government and financial institutions and 30% in stocks and stock options issued by European corporations.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel