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GLS Bank Klimafonds

GLSBAKA:GR
99.56
EUR
0.10
0.10%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
99.34 - 100.76
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Previous Close
99.46
52Wk Range
99.34 - 100.76
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/14/2017)
99.56
Total Assets (m EUR) (on 12/14/2017)
27.018
Inception Date
08/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 310.95 k 2.67
300.00 309.25 k 2.65
200.00 199.55 k 1.71
150.00 149.75 k 1.28
17.00 k 112.85 k 0.97
100.00 101.85 k 0.87
100.00 99.76 k 0.86
100.00 99.74 k 0.86
100.00 99.74 k 0.86
3.00 k 93.00 k 0.80