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Kapital Privat Portfolio

EZTR:GZ
Gettex
51.87
EUR
0.00
0.00%
As of 2:01 PM EDT 5/24/2018
Open
51.87
Day Range
51.87 - 51.87
Previous Close
51.87
52Wk Range
49.92 - 52.68
1 Yr Return
2.75%
YTD Return
-0.02%
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Open
51.87
Day Range
51.87 - 51.87
Volume
0
Previous Close
51.87
52Wk Range
49.92 - 52.68
1 Yr Return
2.75%
YTD Return
-0.02%
NAV (on 12/05/2016)
46.8
Total Assets (m EUR) (on 12/29/2017)
33.169
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/02/2017)
0.29
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.73%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Kapital Privat Portfolio is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in a diversified portfolio mix of equities, other subfunds, investment grade bonds, and money market instruments. Derivatives will be used to enhance overall returns. The asset allocation remains flexible depending on current market conditions.
Address
FRANKFURT-TRUST Investment GmbH
Bockenheimer Landstraße 10
60323 Frankfurt am Main
Germany
Phone
49-69-92050-200