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Merck Finck Vario Spezial UI

MERFVSB:GR
113.46
EUR
0.61
0.54%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
101.00 - 115.08
1 Yr Return
15.70%
YTD Return
12.78%
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Previous Close
112.85
52Wk Range
101.00 - 115.08
1 Yr Return
15.86%
YTD Return
12.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/17/2017)
113.46
Total Assets (m EUR) (on 11/16/2017)
21.868
Inception Date
02/24/2010
Last Dividend (on 02/15/2017)
3
Dividend Indicated Gross Yield
2.64%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.07%

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