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MPF True Value

MPFTRUA:GR
129.10
EUR
0.14
0.11%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
124.20 - 131.16
1 Yr Return
0.65%
YTD Return
-0.20%
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Previous Close
128.96
52Wk Range
124.20 - 131.16
1 Yr Return
0.50%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/21/2018)
129.1
Total Assets (m EUR) (on 06/21/2018)
13.267
Inception Date
12/19/2007
Last Dividend (on 01/02/2018)
0.09
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
0.90%
Profile
MPF True Value is an open-end investment fund incorporated in Germany.The Fund's objective is long term growth. The Fund invests mainly in equities, equity related securities, fixed- and variable rate securities, structured products, certificates, as well as, other subfunds. The Fund manager is focusing on liquidity and growth.
Address
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
Phone
Tel. +49 40 3282-5100