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FO Vermoegensverwalterfonds

FOVERMI:GR
99.54
EUR
0.04
0.04%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
98.72 - 100.50
YTD Return
-0.26%
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Previous Close
99.58
52Wk Range
98.72 - 100.50
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
99.54
Total Assets (m EUR) (on 06/20/2018)
77.408
Inception Date
12/14/2017
Last Dividend (on 01/02/2018)
0.01
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 1.04 m 1.41
1000.00 1.01 m 1.37
900.00 912.96 k 1.23
800.00 862.85 k 1.17
800.00 805.00 k 1.09
700.00 706.78 k 0.96
700.00 703.63 k 0.95
700.00 702.98 k 0.95
600.00 662.80 k 0.90
600.00 612.44 k 0.83
Profile
FO Vermoegensverwalterfonds is an open-end fund incorporated in Germany. The Fund's objective is to maximize returns. The Fund will invest globally in value stocks and may also hold positions in commodities by investing in ETFs and ETCs. The Fund will also invest globally in bonds with at least investment grade rating by S&P, Moody's or Fitch.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430