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Hypo Vermogensmanagement 60

HYPVM60:AV
13,540.39
EUR
20.27
0.15%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
12,884.12 - 13,597.07
1 Yr Return
4.54%
YTD Return
1.14%
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Previous Close
13,560.66
52Wk Range
12,884.12 - 13,597.07
1 Yr Return
4.68%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/15/2018)
13,540.39
Total Assets (m EUR) (on 01/15/2018)
74.591
Inception Date
09/23/2011
Last Dividend (on 03/01/2016)
210.14
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Hypo Vermogensmanagement 60 is an open-end investment fund incorporated in Austria. The Fund is a balanced 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