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Own Austria Standortfonds

OWNAUST:AV
106.29
EUR
0.41
0.39%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
97.47 - 106.63
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Previous Close
105.88
52Wk Range
97.47 - 106.63
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/23/2017)
106.29
Total Assets (EUR) (on -)
-
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.97 k 364.18 k 1.73
10.59 k 350.46 k 1.66
6.88 k 333.22 k 1.58
7.28 k 331.36 k 1.57
2.61 k 315.00 k 1.50
7.65 k 308.98 k 1.47
12.99 k 238.38 k 1.13
5.48 k 219.52 k 1.04
2.16 k 178.51 k 0.85
7.47 k 166.09 k 0.79