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Kapital Privat Portfolio

EZTR:GZ
Gettex
50.48
EUR
0.00
0.00%
As of 9:09 AM EDT 5/29/2017
Open
50.48
Day Range
50.48 - 50.48
Previous Close
50.48
52Wk Range
49.28 - 50.48
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Open
50.48
Day Range
50.48 - 50.48
Volume
0
Previous Close
50.48
52Wk Range
49.28 - 50.48
NAV (on 12/05/2016)
46.8
Total Assets (m EUR) (on 05/26/2017)
36.092
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/02/2017)
0.29
Dividend Indicated Gross Yield
0.57%
Expense Ratio
-
3 Mo Return
0.16%
3 Yr Return
-
5 Yr Return
-
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
Neue Mainzer Strasse 80
D-60311 Frankfurt
Germany
Phone
49-69-92050-200