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BILKU 1 - EPOS Fonds

DKE6:GZ
Gettex
114.48
EUR
0.00
0.00%
As of 3:01 PM EST 2/20/2017
Open
114.48
Day Range
114.48 - 114.48
Previous Close
114.48
52Wk Range
114.48 - 114.48
Before it's here, it's on the Bloomberg Terminal.
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Open
114.48
Day Range
114.48 - 114.48
Volume
0
Previous Close
114.48
52Wk Range
114.48 - 114.48
NAV (on 12/05/2016)
108.91
Total Assets (m EUR) (on 02/20/2017)
41.672
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
BILKU 1 EPOS Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve steady capital appreciation based on a total return approach. The Fund uses the EPOS (Ertragssteuerung des Portfolios mit Optionsgestuetzten Stillhaltermodellen) strategy by investing in covered warrants traded on the EUREX.
Address
6B, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
+352 28 26 24 0