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MARS-5 MultiAsset LBB-INVEST

OG7P:QT
Quotrix Exch
47.229
EUR
0.005
0.01%
As of 1:57 AM EDT 4/20/2018
Open
47.229
Day Range
47.229 - 47.229
Previous Close
47.224
52Wk Range
46.857 - 48.479
Before it's here, it's on the Bloomberg Terminal.
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Open
47.229
Day Range
47.229 - 47.229
Volume
0
Previous Close
47.224
52Wk Range
46.857 - 48.479
NAV (on 03/16/2017)
48.5
Total Assets (m EUR) (on 04/20/2018)
129.789
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL BECKER
Last Dividend (on -)
0.5
Dividend Indicated Gross Yield
0.25%
Expense Ratio
-
3 Mo Return
-2.14%
3 Yr Return
-
5 Yr Return
-
Profile
MARS-5 MultiAsset LBB-INVEST is an open-end investment fund incorporated in Germany. The objective of the Fund is growth. The Fund invests in both stocks and bonds, as well as fixed interest securities and money market instruments. At least 50% of the assets must be invested in bonds.
Address
Deutsche Girozentraleent GmbH
Mainzer Landstrasse 16
Frankfurt am Main, 60325
Germany
Phone
49-69-7147-652