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Weberbank Premium 30

OG71:GR
Berlin
48.37
EUR
1.03
2.09%
As of 11:31 AM EDT 6/25/2018
Open
48.99
Day Range
48.37 - 49.51
Previous Close
49.40
52Wk Range
47.69 - 50.53
1 Yr Return
-0.77%
YTD Return
-1.52%
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Open
48.99
Day Range
48.37 - 49.51
Volume
203
Previous Close
49.40
52Wk Range
47.69 - 50.53
1 Yr Return
1.22%
YTD Return
-1.52%
NAV (on 06/21/2018)
49.25
Total Assets (m EUR) (on 06/22/2018)
50.112
Inception Date
-
Premium/Discount
-1.30%
Average 52-Week Premium
-0.52%
Fund Managers
JENS HERDACK
Last Dividend (on 01/02/2018)
0.0922438
Dividend Indicated Gross Yield
0.19%
Expense Ratio
1.48%
3 Mo Return
1.96%
3 Yr Return
0.74%
5 Yr Return
1.99%
Profile
Weberbank Premium 30 is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in a mix of stock and bond funds. At least 70% of the Fund's assets must be invested in bond funds.
Address
Helaba Invest KAGmbH
Junghofstrasse 24
60311 Frankfurt am Main
Germany
Phone
49-69-29970-0