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StrategieInvest Classic

HYPSCVI:AV
53.10
EUR
0.00
0.00%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
52.21 - 56.36
1 Yr Return
-2.87%
YTD Return
-2.91%
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Previous Close
53.10
52Wk Range
52.21 - 56.36
1 Yr Return
-2.37%
YTD Return
-2.91%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2018)
53.1
Total Assets (m EUR) (on 05/18/2018)
2.717
Inception Date
12/15/2006
Last Dividend (on 03/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
1.91%
Profile
StrategieInvest Classic is an open-end investment fund incorporated in Austria. The Fund invests globally into a mixture of bonds and equities. The share of equities can be up to 50%.
Address
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
Phone
+43(0)1 533 76 68-100 Tel