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DEGEF-Noris Fonds

OXN5:GR
Berlin
492.62
EUR
1.86
0.38%
As of 5:36 AM EST 12/12/2017
Open
502.48
Day Range
492.27 - 502.48
Previous Close
494.48
52Wk Range
422.81 - 505.00
1 Yr Return
16.51%
YTD Return
13.07%
Before it's here, it's on the Bloomberg Terminal.
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Open
502.48
Day Range
492.27 - 502.48
Volume
4
Previous Close
494.48
52Wk Range
422.81 - 505.00
1 Yr Return
15.91%
YTD Return
13.07%
NAV (on 12/11/2017)
498.32
Total Assets (m EUR) (on 12/11/2017)
214.987
Inception Date
-
Premium/Discount
-0.77%
Average 52-Week Premium
-1.38%
Fund Managers
HANSJOERG PACK / CHRISTOPH OHME
Last Dividend (on 12/06/2016)
2.776
Dividend Indicated Gross Yield
0.56%
Expense Ratio
1.35%
3 Mo Return
6.14%
3 Yr Return
10.43%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 12.86 m 6.00
140.00 k 11.20 m 5.22
50.00 k 9.60 m 4.47
120.00 k 8.91 m 4.15
38.00 k 8.40 m 3.91
134.00 k 8.18 m 3.81
500.00 k 7.38 m 3.44
80.00 k 6.94 m 3.24
200.00 k 5.48 m 2.55
74.00 k 5.17 m 2.41
Profile
Noris-Fonds is an open-end investment fund which is incorporated in Germany.
Address
Deutsche Asset & Wealth Management
Investmentgesellschaft mbH
D-60612 Frankfurt/Main
Germany
Phone
49 (0) 69 - 910 - 12371