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RWS Ertrag

FGUL:GZ
Gettex
15.05
EUR
0.01
0.07%
As of 10:34 AM EDT 5/22/2017
Open
15.05
Day Range
15.05 - 15.05
Previous Close
15.06
52Wk Range
15.00 - 15.26
Before it's here, it's on the Bloomberg Terminal.
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Open
15.05
Day Range
15.05 - 15.05
Volume
0
Previous Close
15.06
52Wk Range
15.00 - 15.26
NAV (on 12/02/2016)
15.01
Total Assets (m EUR) (on 05/19/2017)
28.921
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARKUS KAISER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.59%
3 Yr Return
-
5 Yr Return
-
Profile
RWS Ertrag is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve a steady return. The Fund invests in a flexible diversified portfolio of other mutual funds.
Address
Metzler Asset Management GmbH
Untermainanlage 1
60329 Frankfurt am Main
Germany
Phone
49-180-22-10-444