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Wallrich Wolf - Praemienstrategie

MF41:GR
Frankfurt
67.13
EUR
0.03
0.04%
As of 5:14 AM EDT 8/21/2017
Open
67.40
Day Range
67.11 - 67.40
Previous Close
67.10
52Wk Range
62.98 - 69.36
1 Yr Return
5.86%
YTD Return
2.71%
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Open
67.40
Day Range
67.11 - 67.40
Volume
0
Previous Close
67.10
52Wk Range
62.98 - 69.36
1 Yr Return
5.57%
YTD Return
2.71%
NAV (on 08/21/2017)
67.53
Total Assets (m EUR) (on 08/21/2017)
38.476
Inception Date
-
Premium/Discount
-0.59%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.61%
3 Yr Return
2.61%
5 Yr Return
4.83%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.51 m 5.00
1.30 k 1.31 m 4.33
1.30 k 1.30 m 4.31
1.30 k 1.30 m 4.30
1.50 k 1.29 m 4.25
12.00 k 1.21 m 4.00
1.00 k 1.01 m 3.34
29.00 k 1.01 m 3.33
1.00 k 1.00 m 3.32
1.00 k 997.48 k 3.30
Profile
Wallrich Wolf-Praemienstrategie is an open-end fund incorporated in Luxembourg. The Fund's objective is a steady return and a long-term protection of invested capital. The Fund invests in equities, fixed and variable interest securities as well as in convertible bonds, zero bonds, bond index certificates and similar securities. The Fund may also invest in other funds.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel