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Hypo Vermogensmanagement 30

HYPVM30:AV
12,267.28
EUR
18.41
0.15%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
11,971.72 - 12,315.93
1 Yr Return
1.36%
YTD Return
1.26%
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Previous Close
12,285.69
52Wk Range
11,971.72 - 12,315.93
1 Yr Return
1.23%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
12,267.28
Total Assets (m EUR) (on 06/19/2018)
42.002
Inception Date
09/23/2011
Last Dividend (on 03/01/2018)
54.46915
Dividend Indicated Gross Yield
0.44%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Hypo Vermogensmanagement 30 is an open-end investment fund incorporated in Austria. The Fund is a conservative 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