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Kasseler Bank Union Select

KASSBNK:GR
34.70
EUR
0.04
0.12%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
34.66 - 37.25
1 Yr Return
-2.33%
YTD Return
-3.17%
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Previous Close
34.66
52Wk Range
34.66 - 37.25
1 Yr Return
-2.63%
YTD Return
-3.17%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/20/2018)
34.7
Total Assets (m EUR) (on 06/20/2018)
39.732
Inception Date
11/27/2000
Last Dividend (on 05/09/2018)
0.22
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.41%
Profile
Kasseler Bank Union Select is an open-end investment fund incorporated in Germany. The Fund invests in European stock funds which invests in blue chips and sectors including technology, multimedia, biotechnology, and pharmaceuticals.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel