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Pfau-StrategieDepot UI

PFAUSUI:GR
116.05
EUR
0.06
0.05%
As of 7:02 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
112.78 - 117.17
1 Yr Return
2.75%
YTD Return
1.13%
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Previous Close
116.11
52Wk Range
112.78 - 117.17
1 Yr Return
2.66%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/17/2017)
116.05
Total Assets (m EUR) (on 08/17/2017)
104.414
Inception Date
07/03/2006
Last Dividend (on 07/03/2017)
0.19
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.32%

Top Fund Holdings

Profile
Pfau-StrategieDepot UI is an open-end investment fund incorporated in Germany. The Fund's objective is capital appreciation over the medium and long term. The Fund invests in a flexible golabl portfolio of equities, debt securities and real estate funds.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430