Error: Could not add to watchlist. X
+ Watchlist

BILKU 1 - EPOS Fonds

DKE6:GZ
Gettex
115.29
EUR
0.00
0.00%
As of 7:10 AM EDT 9/19/2017
Open
115.29
Day Range
115.29 - 115.29
Previous Close
115.29
52Wk Range
114.48 - 116.86
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
115.29
Day Range
115.29 - 115.29
Volume
0
Previous Close
115.29
52Wk Range
114.48 - 116.86
NAV (on 12/05/2016)
108.91
Total Assets (m EUR) (on 09/18/2017)
27.094
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.17%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
25.00 7.82 m 28.99
16.80 k 1.94 m 7.21
17.50 k 1.88 m 6.99
18.20 k 1.45 m 5.38
8.00 k 1.45 m 5.36
15.80 k 1.43 m 5.29
86.70 k 1.35 m 5.01
1.00 k 1.01 m 3.76
1.00 k 1.01 m 3.73
1.00 k 1.00 m 3.72
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