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EBPM Z11

EBPMZ11:AV
112.06
EUR
As of 10/31/2017
Fund Type
Open-End Fund
52Wk Range
103.18 - 112.06
1 Yr Return
11.87%
YTD Return
9.80%
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52Wk Range
103.18 - 112.06
1 Yr Return
13.58%
YTD Return
9.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/31/2017)
112.06
Total Assets (m EUR) (on 10/31/2017)
21.465
Inception Date
07/31/2014
Last Dividend (on 07/31/2017)
0.5896
Dividend Indicated Gross Yield
0.53%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
86.80 k 2.05 m 9.90
10.69 k 1.05 m 5.07
6.60 k 826.53 k 3.98
3.00 k 329.73 k 1.59
813.00 112.15 k 0.54
3.99 k 93.39 k 0.45
1.37 k 90.44 k 0.44
1.02 k 78.21 k 0.38
845.00 76.91 k 0.37
1.58 k 74.52 k 0.36
Profile
EBPM Z11 is an open-end fund incorporated in Austria. The Fund's objective is regular income. The Fund invests in equities, fixed income securities, money market instruments as well as other funds and alternative investments.
Address
EB Portfoliomanagement GmbH
Gusshausstrasse 3
Apt 2
Vienna
Austria
Phone
-
Website
-