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advantage konservativ OP

OXNY:GR
Berlin
48.75
EUR
0.00
0.00%
As of 8:29 AM EDT 3/29/2017
Open
48.68
Day Range
48.57 - 48.75
Previous Close
48.75
52Wk Range
47.90 - 50.61
1 Yr Return
-3.12%
YTD Return
0.62%
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Open
48.68
Day Range
48.57 - 48.75
Volume
0
Previous Close
48.75
52Wk Range
47.90 - 50.61
1 Yr Return
-3.08%
YTD Return
0.62%
NAV (on 03/28/2017)
48.83
Total Assets (m EUR) (on 03/28/2017)
4.068
Inception Date
08/01/2000
Premium/Discount
-0.16%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on 05/02/2016)
0.5531
Dividend Indicated Gross Yield
1.13%
Expense Ratio
1.64%
3 Mo Return
0.16%
3 Yr Return
-0.53%
5 Yr Return
-0.42%

Top Fund Holdings

Profile
advantage konservativ OP is an open-end investment fund incorporated in Germany. The Fund's objective is to minimize risk and achieve growth and returns through diversification. The Fund invests conservatively in stock, bond and real estate funds.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Cologne
Germany
Phone
Phone: +49 221 39095-0
Website
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