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MARS-5 MultiAsset

OG7P:QT
Quotrix Exch
47.347
EUR
0.098
0.21%
As of 5/25/2018
Open
47.347
Day Range
47.347 - 47.347
Previous Close
47.249
52Wk Range
46.857 - 48.479
Before it's here, it's on the Bloomberg Terminal.
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Open
47.347
Day Range
47.347 - 47.347
Volume
0
Previous Close
47.249
52Wk Range
46.857 - 48.479
NAV (on 03/16/2017)
48.5
Total Assets (m EUR) (on 05/25/2018)
130.796
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
0.18%
3 Yr Return
-
5 Yr Return
-
Profile
MARS-5 MultiAsset 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