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Ergo Vermogensmanagement Ausgewogen
ERGOVMA:GR
50.77
EUR
0.21
0.41%
As of 11:08 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
49.74 - 51.15
Previous Close
50.98
52Wk Range
49.74 - 51.15
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/28/2017)
50.77
Total Assets (m EUR) (on 06/28/2017)
18.664
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 |
|---|---|---|---|
| CSPX:LN iShares Core S&P 500 UCITS ETF | 12.70 k | 2.66 m | 14.56 |
| GSEMEIA:LX Goldman Sachs Emerging Markets | 61.80 k | 934.92 k | 5.11 |
| INGUCIC:LX NN L US Credit | 115.00 | 913.60 k | 4.99 |
| NUSHYIU:ID Nomura Funds Ireland - Nomura | 3.50 k | 907.60 k | 4.96 |
| SCJLCCA:LX Schroder International Selecti | 58.40 k | 892.70 k | 4.88 |
| T 1 ⅝ 11/15/22 | 635.00 | 576.80 k | 3.15 |
| T 2 08/15/25 | 635.00 | 574.84 k | 3.14 |
| BTPS 3 ¾ 09/01/24 | 340.00 | 385.92 k | 2.11 |
| FRTR 1 ¾ 11/25/24 | 350.00 | 380.79 k | 2.08 |
| DBR 1 08/15/24 | 295.00 | 318.17 k | 1.74 |