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NaspaFondsStrategie: Chance Plus

NASCHNC:LX
96.76
EUR
0.13
0.13%
As of 12:59 AM EST 2/17/2017
Fund Type
Fund of Funds
52Wk Range
79.08 - 96.76
1 Yr Return
22.63%
YTD Return
4.04%
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Previous Close
96.63
52Wk Range
79.08 - 96.76
1 Yr Return
26.16%
YTD Return
4.04%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/17/2017)
96.76
Total Assets (m EUR) (on 02/17/2017)
38.144
Inception Date
01/03/2005
Last Dividend (on 03/21/2016)
0.38
Dividend Indicated Gross Yield
0.39%
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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