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INKA - HSBC - easyfolio 70
EAS7:GZ
Gettex
124.84
EUR
0.00
0.00%
As of 3:01 PM EDT 4/24/2018
Open
124.84
Day Range
124.84 - 124.84
Previous Close
124.84
52Wk Range
120.04 - 131.25
1 Yr Return
0.35%
YTD Return
-2.53%
Open
124.84
Day Range
124.84 - 124.84
Volume
0
Previous Close
124.84
52Wk Range
120.04 - 131.25
1 Yr Return
-0.37%
YTD Return
-2.53%
NAV (on 12/02/2016)
117.26
Total Assets (m EUR) (on 04/23/2018)
10.278
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/01/2017)
1.812639
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.03%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| EUREUA:SW UBS ETF MSCI Europe UCITS ETF | 25.11 k | 1.56 m | 15.08 |
| VDEM:LN Vanguard FTSE Emerging Markets | 27.60 k | 1.46 m | 14.03 |
| EMMCHA:SW UBS ETF-MSCI Emerging Markets | 14.81 k | 1.43 m | 13.75 |
| CSPX:LN iShares Core S&P 500 UCITS ETF | 4.41 k | 956.45 k | 9.22 |
| VUSA:LN Vanguard S&P 500 UCITS ETF | 22.39 k | 953.07 k | 9.19 |
| SYB3:GR SPDR Bloomberg Barclays 1-3 Ye | 14.88 k | 780.90 k | 7.53 |
| IEGA:LN iShares Core EUR Govt Bond UCI | 6.38 k | 777.95 k | 7.50 |
| VDJP:LN Vanguard FTSE Japan UCITS ETF | 20.03 k | 537.41 k | 5.18 |
| SGLO:LN iShares Global Govt Bond UCITS | 5.19 k | 464.25 k | 4.48 |
| CRPH:LN iShares Global Corp Bond EUR H | 4.44 k | 460.16 k | 4.44 |
Profile
Easyfolio 70 is an open-end fund incorporated in Germany. The fund's objective is a preferably high long-term capital growth with a higher risk. The fund invests worldwide 70% into shares in Europe, USA, Japan, Emerging Markets and Asia/Pacific ex Japan. 30% will be invested in global government bonds, Emerging Market bonds and corporate bonds.
Address
INKA-Internationale KAGmbHYorckstrasse 21
40476 Duesseldorf
Germany
Phone
49-211-910-2581 Website
www.inka-kag.de