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KSAM Einkommen Aktiv

DXQE:GR
Hamburg
129.17
EUR
0.38
0.29%
As of 11/17/2017
Open
129.68
Day Range
129.17 - 129.68
Previous Close
129.55
52Wk Range
99.28 - 132.22
1 Yr Return
30.11%
YTD Return
4.65%
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Open
129.68
Day Range
129.17 - 129.68
Volume
0
Previous Close
129.55
52Wk Range
99.28 - 132.22
1 Yr Return
26.95%
YTD Return
4.65%
NAV (on 11/16/2017)
130.74
Total Assets (m EUR) (on 11/17/2017)
10.712
Inception Date
-
Premium/Discount
-0.91%
Average 52-Week Premium
-1.38%
Fund Managers
DIRK STOEWER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.70%
3 Mo Return
0.88%
3 Yr Return
2.27%
5 Yr Return
-
Profile
KSAM Einkommen Aktiv is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a sustainable appreciation of the investors' investment funds. The Fund invests in international equity, bonds, participation certificates, convertible bonds, options and zerobonds. Only 10% can be invested in UCITs.
Address
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-44-911