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Optinova Investmentaktiengesellschaft - Opportunities

OINOPPE:GR
113.60
EUR
0.20
0.18%
As of 7:04 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
102.96 - 118.83
1 Yr Return
7.82%
YTD Return
3.99%
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Previous Close
113.80
52Wk Range
102.96 - 118.83
1 Yr Return
7.76%
YTD Return
3.99%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
113.6
Total Assets (m EUR) (on 10/22/2015)
10.392
Inception Date
10/04/2012
Last Dividend (on 07/03/2017)
0.22
Dividend Indicated Gross Yield
0.19%
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 1.28 m 9.36
10.46 k 894.51 k 6.54
44.30 k 665.60 k 4.87
10.59 k 659.94 k 4.83
6.73 k 561.01 k 4.10
14.20 k 511.59 k 3.74
4.62 k 503.86 k 3.69
3.68 k 403.96 k 2.96
11.40 k 402.99 k 2.95
2.50 k 273.20 k 2.00
Profile
Optinova Investmentaktiengesellschaft - Opportunities 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