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Optinova Investmentaktiengesellschaft - Metals and Materials

OINOPPE:GR
115.79
EUR
0.15
0.13%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
109.66 - 121.11
1 Yr Return
3.37%
YTD Return
-1.70%
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Previous Close
115.64
52Wk Range
109.66 - 121.11
1 Yr Return
2.95%
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
115.79
Total Assets (m EUR) (on 10/22/2015)
10.392
Inception Date
10/04/2012
Last Dividend (on 01/01/2018)
0.4070943
Dividend Indicated Gross Yield
-
Fund Managers
NORBERT A VOLLER / ARMIN SABEUR
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
127.80 k 1.24 m 8.80
14.46 k 1.12 m 7.93
10.10 k 720.96 k 5.11
43.40 k 618.01 k 4.38
7.73 k 609.15 k 4.32
14.20 k 504.63 k 3.58
4.62 k 496.83 k 3.52
11.40 k 399.34 k 2.83
2.68 k 290.88 k 2.06
2.50 k 268.13 k 1.90
Profile
Optinova Investmentaktiengesellschaft - Metals and Materials is an open-end fund incorporated in Germany. The objective of the fund is capital appreciation. The fund invests in equity, bonds and other debt instruments with low volatility.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430