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Ethna-Dynamisch

ETASIAA:LX
582.12
EUR
1.53
0.26%
As of 12:59 AM EST 1/16/2018
Fund Type
FCP
52Wk Range
538.17 - 588.48
1 Yr Return
8.71%
YTD Return
0.59%
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Previous Close
583.65
52Wk Range
538.17 - 588.48
1 Yr Return
9.31%
YTD Return
0.59%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/16/2018)
582.12
Total Assets (m EUR) (on 01/16/2018)
252.463
Inception Date
02/19/2014
Last Dividend (on 12/15/2017)
6.2061
Dividend Indicated Gross Yield
1.07%
Fund Managers
CHRISTIAN SCHMITT / HARALD BERRES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.88%
Profile
Ethna-Dynamisch is an open-end FCP fund incorporated in Luxembourg. The Fund aims to obtain a reasonable capital growth by taking the criteria for value stability, capital security and liquidity into account. It invests in shares, money market funds, ETFs and pensions.
Address
Ethenea Independent Investors SA
16, Rue Gabriel Lippmann
5365 Munsbach
Luxembourg
Phone
352 276921-70 Tel