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Hypo - Aktienstrategie global

HYGOLDI:AV
14,990.77
EUR
46.83
0.31%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
12,925.22 - 15,273.30
1 Yr Return
12.83%
YTD Return
8.78%
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Previous Close
15,037.60
52Wk Range
12,925.22 - 15,273.30
1 Yr Return
12.15%
YTD Return
8.78%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
14,990.77
Total Assets (m EUR) (on 09/22/2017)
69.368
Inception Date
10/03/2011
Last Dividend (on 11/15/2016)
75.74048
Dividend Indicated Gross Yield
0.51%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
2.55%
Profile
Aktienstrategie global is an open-end investment fund incorporated in Austria. The Fund's objective is worldwide diversification. The Fund primarily invests in European stocks as well as others from around the world.
Address
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
Phone
+43(0)1 533 76 68-100 Tel