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LuxTopic - Aktien Europa

LU91:GZ
Gettex
21.51
EUR
0.00
0.00%
As of 5/18/2018
Previous Close
21.51
52Wk Range
20.61 - 22.63
1 Yr Return
-4.95%
YTD Return
-0.23%
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Volume
0
Previous Close
21.51
52Wk Range
20.61 - 22.63
1 Yr Return
-4.74%
YTD Return
-0.23%
NAV (on -)
-
Total Assets (m EUR) (on 05/18/2018)
95.005
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBERT BEER
Last Dividend (on -)
0.1563
Dividend Indicated Gross Yield
0.73%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.95 k 6.29 m 6.29
119.00 k 4.54 m 4.54
17.70 k 4.45 m 4.45
50.00 k 4.34 m 4.34
63.00 k 4.24 m 4.24
44.40 k 3.99 m 3.99
40.90 k 3.87 m 3.87
49.00 k 3.66 m 3.66
78.59 k 3.64 m 3.64
17.80 k 3.63 m 3.63
Profile
LuxTopic Aktien Europa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achive adequate capital growth. The Fund invests primarily in equities of European issuers but may also invest in profit-sharing certificates, convertible bonds, bonds with warrants, and zero bonds.
Address
B.P. 748
L-2017
Luxembourg
Phone
+352-269-252-20
Website
www.dje.de