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Private Banking Vermoegensportfolio Klassik 70 PI

FIKOWA3:GR
56.85
EUR
0.03
0.05%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
54.52 - 57.82
1 Yr Return
4.06%
YTD Return
4.14%
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Previous Close
56.82
52Wk Range
54.52 - 57.82
1 Yr Return
4.31%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
56.85
Total Assets (m EUR) (on 12/15/2017)
193.282
Inception Date
10/04/2007
Last Dividend (on 01/02/2017)
0.1207077
Dividend Indicated Gross Yield
0.21%
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%
Profile
Private Banking Vermoegensportfolio Klassik 70 PI is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital growth. The Fund invests up to 70% 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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