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NATIONAL-BANK Dividendenstrategie Deutschland

NBDIVDE:GR
59.30
EUR
0.10
0.17%
As of 11:30 AM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
53.02 - 60.47
1 Yr Return
12.35%
YTD Return
10.39%
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Previous Close
59.40
52Wk Range
53.02 - 60.47
1 Yr Return
12.18%
YTD Return
10.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 12/15/2017)
59.3
Total Assets (m EUR) (on 12/15/2017)
61.482
Inception Date
05/11/2016
Last Dividend (on 03/01/2017)
0.25
Dividend Indicated Gross Yield
0.42%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
532.52 k 9.55 m 16.07
11.57 k 2.16 m 3.64
21.05 k 2.01 m 3.38
20.83 k 1.86 m 3.13
63.69 k 1.78 m 3.01
14.86 k 1.75 m 2.95
108.67 k 1.71 m 2.87
16.89 k 1.71 m 2.87
173.79 k 1.60 m 2.69
13.89 k 1.57 m 2.64
Profile
NATIONAL-BANK Dividendenstrategie Deutschland is an open-end fund incorporated in Germany. The Fund's objective is mid to long-term capital appreciation and regular income through dividends. The Fund invests in German equities with a high dividend yield.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel