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NaspaFondsStrategie: Chance Plus

NASCHNC:LX
98.03
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
80.35 - 99.67
1 Yr Return
16.46%
YTD Return
6.65%
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52Wk Range
80.35 - 99.67
1 Yr Return
18.12%
YTD Return
6.65%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/26/2017)
98.03
Total Assets (m EUR) (on 05/26/2017)
38.736
Inception Date
01/03/2005
Last Dividend (on 03/20/2017)
1.14
Dividend Indicated Gross Yield
1.16%
Fund Managers
JAN SCHMIES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.70%
Current Mgmt Fee
1.00%
Expense Ratio
2.59%
Profile
NaspaFondsStrategie: Chance Plus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is adequate capital appreciation. The Fund invests between 50 and 100% of its assets in equity funds but may invest up to 30% in money market funds, and up to 49% in liquid securities.
Address
International Fund Management SA
3, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39
Website
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