Error: Could not add to watchlist. X
+ Watchlist

Optinova Investmentaktiengesellschaft - Global Value Equities

OIGVEUR:GR
135.58
EUR
0.78
0.58%
As of 7:04 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
119.62 - 142.97
1 Yr Return
9.73%
YTD Return
-0.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
134.80
52Wk Range
119.62 - 142.97
1 Yr Return
10.64%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2017)
135.58
Total Assets (m EUR) (on 10/22/2015)
16.774
Inception Date
11/27/2012
Last Dividend (on 08/28/2017)
0.90000183
Dividend Indicated Gross Yield
0.74%
Fund Managers
HERR ARMIN SABEUR / HERR NORBERT A VOLLER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
Optinova Investmentaktiengesellschaft - Global Value Equities is an open-end fund incorporated in Germany. The objective of the fund is capital appreciation. The fund invests in German and foreign equity with low volatility.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430