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Hypo Vermogensmanagement 100

HYPV100:AV
14,598.62
EUR
0.00
0.00%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
13,947.04 - 15,238.07
1 Yr Return
2.36%
YTD Return
-0.76%
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14,598.62
52Wk Range
13,947.04 - 15,238.07
1 Yr Return
1.50%
YTD Return
-0.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
14,598.62
Total Assets (m EUR) (on 04/18/2018)
14.373
Inception Date
09/23/2011
Last Dividend (on 03/01/2018)
60.34542
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Hypo Vermogensmanagement 100 is an open-end investment fund incorporated in Austria. The Fund is a flexible mixed fund. The Fund's investment region is global.
Address
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
Phone
+43(0)1 533 76 68-100 Tel