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Inovesta Opportunity

INOVOPP:GR
27.66
EUR
0.15
0.55%
As of 1:59 AM EDT 8/23/2017
Fund Type
Fund of Funds
52Wk Range
26.00 - 29.22
1 Yr Return
-3.59%
YTD Return
1.83%
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Previous Close
27.51
52Wk Range
26.00 - 29.22
1 Yr Return
-4.48%
YTD Return
1.83%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2017)
27.66
Total Assets (m EUR) (on 08/23/2017)
11.661
Inception Date
05/26/2000
Last Dividend (on 04/03/2017)
0.03
Dividend Indicated Gross Yield
0.11%
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
2.38%
Profile
Inovesta Opportunity is an open-end investment fund incorporated in Germany. The Fund invests internationally in stock funds.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Cologne
Germany
Phone
Phone: +49 221 39095-0
Website
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