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VAB Strategie SELECT

HJ38:GR
Berlin
43.39
EUR
0.02
0.05%
As of 2/23/2018
Open
43.41
Day Range
43.39 - 43.41
Previous Close
43.41
52Wk Range
42.32 - 45.20
1 Yr Return
-1.23%
YTD Return
-1.85%
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Open
43.41
Day Range
43.39 - 43.41
Volume
0
Previous Close
43.41
52Wk Range
42.32 - 45.20
1 Yr Return
-1.23%
YTD Return
-1.85%
NAV (on 02/23/2018)
43.71
Total Assets (m EUR) (on 02/23/2018)
8.649
Inception Date
-
Premium/Discount
-0.73%
Average 52-Week Premium
-0.72%
Fund Managers
-
Last Dividend (on 05/15/2017)
0.75
Dividend Indicated Gross Yield
1.73%
Expense Ratio
2.78%
3 Mo Return
-2.60%
3 Yr Return
0.77%
5 Yr Return
-
Profile
VAB Strategie Select is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in global equity certificates (i.e. bonus-, discount-, and index certificates). Additionally, the Fund invests directly in equities and other subfunds.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel