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Ergo Vermogensmanagement Ausgewogen

ERGOVMA:GR
50.95
EUR
0.00
0.00%
As of 9:07 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
49.74 - 51.15
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50.95
52Wk Range
49.74 - 51.15
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
50.95
Total Assets (m EUR) (on 06/23/2017)
19.706
Inception Date
-
Last Dividend (on 06/14/2017)
0.06
Dividend Indicated Gross Yield
0.12%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.70 k 2.66 m 14.56
61.80 k 934.92 k 5.11
115.00 913.60 k 4.99
3.50 k 907.60 k 4.96
58.40 k 892.70 k 4.88
635.00 576.80 k 3.15
635.00 574.84 k 3.14
340.00 385.92 k 2.11
350.00 380.79 k 2.08
295.00 318.17 k 1.74