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FINCA Active Duration

FINCAAD:GR
120.06
EUR
0.12
0.10%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
118.03 - 121.61
1 Yr Return
0.26%
YTD Return
-0.24%
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Previous Close
119.94
52Wk Range
118.03 - 121.61
1 Yr Return
0.27%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/19/2017)
120.06
Total Assets (m EUR) (on 10/19/2017)
11.100
Inception Date
03/14/2011
Last Dividend (on 02/15/2017)
1
Dividend Indicated Gross Yield
0.83%
Fund Managers
CHRISTOPH LOY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.97%

Top Fund Holdings

Profile
FINCA is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests mainly in bonds and money market instruments. The Fund applies derivative strategies actively managing the portfolio duration.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430