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HannoverscheBasisInvest

EZT7:GZ
Gettex
62.01
EUR
0.00
0.00%
As of 3:15 PM EDT 9/25/2017
Open
62.01
Day Range
62.01 - 62.01
Previous Close
62.01
52Wk Range
61.71 - 62.14
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Open
62.01
Day Range
62.01 - 62.01
Volume
0
Previous Close
62.01
52Wk Range
61.71 - 62.14
NAV (on 12/02/2016)
61.97
Total Assets (m EUR) (on 09/22/2017)
38.594
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.41
Dividend Indicated Gross Yield
0.66%
Expense Ratio
-
3 Mo Return
0.13%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
HannoverscheBasisInvest is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve attractive returns. The Fund invests in first class fixed interest securities which are denominated in Euro.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430