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La Aktien Index Plus

LAAKIPA:GR
133.50
EUR
0.75
0.56%
As of 10:28 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
103.90 - 135.70
1 Yr Return
12.48%
YTD Return
4.91%
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Previous Close
132.75
52Wk Range
103.90 - 135.70
1 Yr Return
12.42%
YTD Return
4.91%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/20/2017)
133.5
Total Assets (m EUR) (on 04/20/2017)
803.943
Inception Date
04/19/2010
Last Dividend (on 02/24/2016)
0.2653419
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
La Aktien Index Plus is an open-end fund incorporated in Germany, The Fund's objective is growth and income. The Fund invests mainly in stocks or structured investment instruments with equities as the underlying. The Fund invests in the Eurozone.
Address
Lupus alpha Investment GmbH
Speicherstrasse 49-51
D-60327 Frankfurt am Main
Germany
Phone
46-69-365058-7000