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Golden Roof Europa

GOLDEUR:AV
Liquidated
GOLDEUR:AV was liquidated
12.29
EUR
0.01
0.08%
As of 12/7/2017
Fund Type
Open-End Fund
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12.30
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/07/2017)
12.29
Total Assets (m EUR) (on 12/07/2017)
9.311
Inception Date
10/02/2000
Last Dividend (on 12/07/2017)
-
Dividend Indicated Gross Yield
0.57%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
2.29%
Profile
Golden Roof Europe is an open-end investment fund incorporated in Austria. Golden Roof Europe primarily invests in large-cap European stocks as well as in mid- and small-cap stocks.
Address
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
Phone
+43(0)1 533 76 68-100 Tel