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Private Banking Vermoegensportfolio Klassik 50 PI

FIKOBA1:GR
53.01
EUR
0.01
0.02%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
51.00 - 53.68
1 Yr Return
1.47%
YTD Return
1.30%
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Previous Close
53.00
52Wk Range
51.00 - 53.68
1 Yr Return
1.65%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
53.01
Total Assets (m EUR) (on 10/20/2017)
217.720
Inception Date
10/04/2007
Last Dividend (on 01/02/2017)
0.0080514
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.08%
Profile
Private Banking Vermoegensportfolio Klassik 50 PI is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital growth. The Fund invests up to 50% of assets in a global asset mix of equity- and equity related subfunds. The Fund focuses on subfunds that are actively managed.
Address
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Phone
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