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Ergo Vermogensmanagement Ausgewogen
ERGOVMA:GR
51.37
EUR
0.01
0.02%
As of 10:39 AM EDT 4/25/2018
Fund Type
Open-End Fund
52Wk Range
50.08 - 53.53
1 Yr Return
2.10%
YTD Return
-2.15%
Previous Close
51.38
52Wk Range
50.08 - 53.53
1 Yr Return
2.08%
YTD Return
-2.15%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/25/2018)
51.37
Total Assets (m EUR) (on 04/25/2018)
21.062
Inception Date
-
Last Dividend (on 12/29/2017)
0.2212696
Dividend Indicated Gross Yield
0.43%
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 |
|---|---|---|---|
| CSPX:LN iShares Core S&P 500 UCITS ETF | 12.70 k | 2.57 m | 13.85 |
| GSEMEIA:LX Goldman Sachs Emerging Markets | 61.80 k | 950.27 k | 5.12 |
| SCJLCCA:LX Schroder International Selecti | 58.40 k | 892.29 k | 4.81 |
| INGUCIC:LX NN L US Credit | 115.00 | 883.60 k | 4.76 |
| NUSHYIU:ID Nomura Funds Ireland - Nomura | 3.50 k | 866.10 k | 4.67 |
| 912828K7:GOV T 2 08/15/25 | 635.00 | 547.72 k | 2.95 |
| 912828TY:GOV T 1 ⅝ 11/15/22 | 635.00 | 547.48 k | 2.95 |
| EJ244569:COR ACGB 2 ¾ 04/21/24 | 780.00 | 538.03 k | 2.90 |
| EK093352:COR BTPS 3 ¾ 09/01/24 | 340.00 | 388.68 k | 2.09 |
| EK307413:COR FRTR 1 ¾ 11/25/24 | 350.00 | 385.63 k | 2.08 |