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GlobalManagement Classic 50

GLBMGCP:GR
11.88
EUR
0.02
0.17%
As of 2/22/2018
Fund Type
Fund of Funds
52Wk Range
11.67 - 12.30
1 Yr Return
-1.25%
YTD Return
-1.74%
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11.90
52Wk Range
11.67 - 12.30
1 Yr Return
-1.25%
YTD Return
-1.74%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
11.88
Total Assets (m EUR) (on 02/22/2018)
16.834
Inception Date
05/05/2008
Last Dividend (on 05/02/2016)
0.01
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL BERKER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.47%
Profile
GlobalManagement Classic 50 is an open-end investment fund incorporated in Germany. The Fund's objective is long-term growth. The Fund invests mainly in a balanced asset mix of equity-, bond-, and money market subfunds. Additionally, the Fund can invest in alternative investments, certificates, and various derivative strategies. The Fund is not to exceed a 50% equity exposure.
Address
Apianstr. 5
D-85774 Unterfoering bei Muenchen
Germany
Phone
+49 (0) 89 33 03 30