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Dachfonds PPK

NDFDPPK:GR
105.23
EUR
0.12
0.11%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
104.17 - 109.29
1 Yr Return
-3.03%
YTD Return
-1.43%
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Previous Close
105.35
52Wk Range
104.17 - 109.29
1 Yr Return
-3.08%
YTD Return
-1.43%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
105.23
Total Assets (m EUR) (on 07/31/2017)
34.629
Inception Date
07/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Dachfonds PPK is a restricted "Spezialfonds" incorporated in Germany. No further information in regards to investment strategy or objectives is provided by the management company. For details please contact the management company directly.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0