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Vermoegenspooling Fonds NR 2

HJ3L:GR
Munich
9.86
EUR
0.00
0.00%
As of 2:19 AM EDT 4/26/2018
Open
9.86
Day Range
9.86 - 9.86
Previous Close
9.86
52Wk Range
9.69 - 10.27
1 Yr Return
-2.70%
YTD Return
-0.97%
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Open
9.86
Day Range
9.86 - 9.86
Volume
0
Previous Close
9.86
52Wk Range
9.69 - 10.27
1 Yr Return
-2.79%
YTD Return
-0.97%
NAV (on 04/25/2018)
9.804
Total Assets (m EUR) (on 04/25/2018)
27.616
Inception Date
-
Premium/Discount
0.52%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.79%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Vermoegenspooling Fonds Nr. 2 is an open-end fund incorporated in Germany. The Fund's objective is regular income and mid-term capital preservation. The Fund invests up to 50% in equities and up to 100% in investment grade fixed income securities. A maximum of 20% can be invested in high yield bonds.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel