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MAV Invest - Aktienfonds

MF4W:GR
Dusseldorf
145.36
EUR
0.71
0.49%
As of 2:33 AM EST 12/12/2017
Open
145.94
Day Range
145.36 - 145.94
Previous Close
144.65
52Wk Range
134.05 - 151.24
1 Yr Return
8.44%
YTD Return
7.04%
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Open
145.94
Day Range
145.36 - 145.94
Volume
0
Previous Close
144.65
52Wk Range
134.05 - 151.24
1 Yr Return
5.60%
YTD Return
7.04%
NAV (on -)
142.49
Total Assets (m EUR) (on 12/11/2017)
2.847
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-0.88%
Fund Managers
RALF BAKE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.95%
3 Yr Return
2.84%
5 Yr Return
-
Profile
MAV Invest - Aktienfonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests mainly in small and mid cap stocks of issuers in the German-speaking region. The Fund applies a value approach, investing in issuers that are undervalued but show strong fundamentals.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel