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Vermogenspooling Fonds Nr. 1

HJ3K:GR
Munich
9.90
EUR
0.02
0.20%
As of 1:26 PM EDT 4/25/2018
Open
9.90
Day Range
9.90 - 9.90
Previous Close
9.91
52Wk Range
9.78 - 10.17
1 Yr Return
-1.99%
YTD Return
-0.76%
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Open
9.90
Day Range
9.90 - 9.90
Volume
0
Previous Close
9.91
52Wk Range
9.78 - 10.17
1 Yr Return
-1.05%
YTD Return
-0.76%
NAV (on 04/25/2018)
9.834
Total Assets (m EUR) (on 04/25/2018)
29.935
Inception Date
-
Premium/Discount
0.62%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Vermoegenspooling Fonds Nr.1 is an open-end fund incorporated in Germany. The Fund's objective is regular income with medium-term value preservation. The Fund invests in bonds, money-market instruments and other fixed-income securities. The Fund can also invest a maximum of 30% in equities.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel