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Kapital Plus

DITKPP2:GR
1,166.99
EUR
1.67
0.14%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1,111.78 - 1,178.50
1 Yr Return
6.31%
YTD Return
4.53%
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Previous Close
1,165.32
52Wk Range
1,111.78 - 1,178.50
1 Yr Return
6.60%
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 11/17/2017)
1,166.99
Total Assets (b EUR) (on 11/17/2017)
3.452
Inception Date
03/07/2014
Last Dividend (on 03/06/2017)
20.72756
Dividend Indicated Gross Yield
1.78%
Fund Managers
MARCUS STAHLHACKE / STEFAN KLOSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
0.49%
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