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Merck Finck Vario Spezial UI

MERFVSA:GR
122.92
EUR
0.65
0.53%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
107.39 - 124.71
1 Yr Return
14.59%
YTD Return
11.83%
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Previous Close
122.27
52Wk Range
107.39 - 124.71
1 Yr Return
14.75%
YTD Return
11.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/17/2017)
122.92
Total Assets (m EUR) (on 11/17/2017)
21.969
Inception Date
02/24/2010
Last Dividend (on 01/02/2017)
0.10000002
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.13%

Top Fund Holdings

Profile
Merck Finck Vario Spezial UI is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests 50% of its assets in equities and 50% in the debt. The Fund invests internationally but invests at least 35% of its assets within the European Union region.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430