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Geneon Invest 7:3 Variabel

GE73VPT:GR
114.86
EUR
0.06
0.05%
As of 12:42 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
107.66 - 116.25
1 Yr Return
4.55%
YTD Return
3.34%
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Previous Close
114.92
52Wk Range
107.66 - 116.25
1 Yr Return
4.83%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/22/2017)
114.86
Total Assets (m EUR) (on 09/22/2017)
6.611
Inception Date
05/11/2009
Last Dividend (on 06/30/2017)
0.2617784
Dividend Indicated Gross Yield
0.23%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.17%
Profile
Geneon Invest 7:3 Variabel is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in a global balanced portfolio of up to 70% fixed income and up to 30% equities. The investment selection process is based on technical analysis and indicators. The Fund uses various derivatives for efficient portfolio management.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100