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MET Fonds - VermogensMandat

METVERM:LX
113.39
EUR
0.05
0.04%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
109.14 - 116.08
1 Yr Return
3.11%
YTD Return
3.15%
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Previous Close
113.34
52Wk Range
109.14 - 116.08
1 Yr Return
3.61%
YTD Return
3.15%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
113.39
Total Assets (m EUR) (on 12/14/2017)
2.419
Inception Date
10/10/2011
Last Dividend (on 12/31/2016)
0.0089
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
M.E.T. Fonds - VermoegensMandat is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in target funds. The Fund can also invest in equities, certificates, convertible bonds, option bonds, fixed- and variable-interest securities and money-market instruments. The Fund can invest a maximum of 49% in liquid assets.
Address
VP Fund Solutions (Luxembourg) SA
26, avenue de la Libertö,
L-1930 Luxembourg
Luxembourg
Phone
352-404-770-1 Tel
Website
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