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Enrak Wachstum Und Dividende Global

EWUDGLO:GR
64.24
EUR
0.48
0.75%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
53.62 - 64.25
1 Yr Return
17.59%
YTD Return
8.42%
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Previous Close
63.76
52Wk Range
53.62 - 64.25
1 Yr Return
17.59%
YTD Return
8.42%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
64.24
Total Assets (m EUR) (on 05/24/2018)
62.574
Inception Date
03/11/2015
Last Dividend (on 01/02/2018)
0.36008
Dividend Indicated Gross Yield
-
Fund Managers
ROLF KIECKEBUSCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.30 k 3.56 m 6.33
6.30 k 2.73 m 4.86
18.50 k 2.68 m 4.77
21.10 k 2.68 m 4.77
18.20 k 2.61 m 4.64
55.40 k 2.42 m 4.31
31.10 k 2.23 m 3.97
2.20 k 2.19 m 3.89
34.50 k 2.14 m 3.81
42.40 k 1.91 m 3.39
Profile
ENRAK Wachstum und Dividende global is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in equity securities globally based on a bottom-up fundamental approach.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel