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GENOKonzept - Balance

GENOKOA:LX
44.84
EUR
0.13
0.29%
As of 2:59 AM EDT 3/22/2017
Fund Type
Fund of Funds
52Wk Range
41.20 - 45.20
1 Yr Return
7.01%
YTD Return
4.47%
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Previous Close
44.97
52Wk Range
41.20 - 45.20
1 Yr Return
7.04%
YTD Return
4.47%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/22/2017)
44.84
Total Assets (m EUR) (on 03/22/2017)
4.815
Inception Date
12/04/2001
Last Dividend (on 06/30/2016)
0.5581
Dividend Indicated Gross Yield
1.24%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
4.56 k 596.58 k 12.52
10.18 k 464.11 k 9.74
2.89 k 365.48 k 7.67
42.99 k 334.03 k 7.01
2.60 k 260.17 k 5.46
7.21 k 243.49 k 5.11
960.10 232.06 k 4.87
620.89 223.48 k 4.69
1.79 k 220.62 k 4.63
659.96 199.18 k 4.18
Profile
GENOKonzept - Balance is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maintain a favorable risk/return balance. The Fund principally invests between 30% and 60% of its assets in stock funds worldwide but may invest up to 100% of its assets in bond and money market funds.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel