Error: Could not add to watchlist. X
+ Watchlist

Enrak Wachstum Und Dividende Global

EWUDGLO:GR
55.40
EUR
0.08
0.14%
As of 9:33 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
47.62 - 56.81
1 Yr Return
9.46%
YTD Return
5.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
55.48
52Wk Range
47.62 - 56.81
1 Yr Return
9.77%
YTD Return
5.64%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
55.4
Total Assets (m EUR) (on 07/24/2017)
48.810
Inception Date
03/11/2015
Last Dividend (on 11/30/2016)
0.15
Dividend Indicated Gross Yield
0.27%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.40 k 1.60 m 3.69
12.90 k 1.51 m 3.48
23.26 k 1.50 m 3.47
14.80 k 1.46 m 3.38
42.40 k 1.46 m 3.37
23.80 k 1.43 m 3.29
15.20 k 1.34 m 3.08
24.90 k 1.27 m 2.93
1.65 k 1.20 m 2.77
7.65 k 1.19 m 2.74
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