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INKA - HSBC - easyfolio 30

EASYF30:GR
113.35
EUR
0.01
0.01%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
112.09 - 116.43
1 Yr Return
-1.57%
YTD Return
-1.78%
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Previous Close
113.36
52Wk Range
112.09 - 116.43
1 Yr Return
-1.57%
YTD Return
-1.78%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
113.35
Total Assets (m EUR) (on 04/24/2018)
8.962
Inception Date
04/01/2014
Last Dividend (on 02/01/2017)
0.4709
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.31%
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