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INKA - HSBC - easyfolio 30

EAS3:GZ
Gettex
115.28
EUR
1.38
1.21%
As of 2:25 PM EDT 7/21/2017
Open
113.90
Day Range
113.90 - 115.28
Previous Close
113.90
52Wk Range
113.11 - 117.10
Before it's here, it's on the Bloomberg Terminal.
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Open
113.90
Day Range
113.90 - 115.28
Volume
23
Previous Close
113.90
52Wk Range
113.11 - 117.10
NAV (on 12/02/2016)
111.85
Total Assets (m EUR) (on 07/20/2017)
8.706
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/01/2017)
1.7853741
Dividend Indicated Gross Yield
1.55%
Expense Ratio
-
3 Mo Return
-0.62%
3 Yr Return
-
5 Yr Return
-
Profile
Easyfolio 30 is and open-end fund incorporated in Germany. The fund's objective is a preferably high and regular income with simultaneous value of the invested assets connected with a low risk. The fund invests worldwide 30% into shares in Europe, USA, Japan, Emerging Markets and Asia/Pacific ex Japan. 70% will be invested in global government bonds, Emerging Market bonds and corporate bonds.
Address
INKA-Internationale KAGmbH
Yorckstrasse 21
40476 Duesseldorf
Germany
Phone
49-211-910-2581