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MULTI STRUCTURE FUND - INVESTTOR Aktien Global

MSINAGA:LX
68.38
EUR
0.08
0.12%
As of 1:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
64.96 - 71.94
1 Yr Return
-1.57%
YTD Return
-1.37%
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Previous Close
68.30
52Wk Range
64.96 - 71.94
1 Yr Return
-1.64%
YTD Return
-1.37%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/21/2018)
68.38
Total Assets (m EUR) (on 06/21/2018)
4.848
Inception Date
06/24/2010
Last Dividend (on 03/30/2017)
0.1
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 187.80 k 4.21
900.00 181.26 k 4.07
1.00 k 167.16 k 3.75
115.00 165.43 k 3.71
2.00 k 154.25 k 3.46
3.00 k 148.77 k 3.34
2.70 k 144.18 k 3.23
720.00 139.14 k 3.12
8.00 k 129.77 k 2.91
1.40 k 122.16 k 2.74
Profile
MULTI STRUCTURE FUND - INVESTTOR Aktien Global is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a continuous return on investment and long-term capital preservation. The Fund invests in money market instruments, fixed and variable income securities, convertible bonds and options as well as equities, equity index certificates and equity basket certificates.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel