Error: Could not add to watchlist. X
+ Watchlist

Plusfonds

PLSF:GR
144.51
EUR
0.74
0.51%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
130.09 - 148.31
1 Yr Return
10.97%
YTD Return
6.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
143.77
52Wk Range
130.09 - 148.31
1 Yr Return
12.02%
YTD Return
6.69%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 11/17/2017)
144.51
Total Assets (m EUR) (on 11/17/2017)
221.968
Inception Date
04/01/1971
Last Dividend (on 08/15/2017)
0.20529
Dividend Indicated Gross Yield
0.14%
Fund Managers
MARCUS STAHLHACKE / ANDREAS DE MARIA CAMPOS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
192.29 k 213.58 m 99.18
Profile
Plusfonds is an open-end investment fund incorporated in Germany. The Fund's objective is to create an attractive yield through reinvestment of yearly earnings. The Fund exclusively invests in German stocks, options and bonds. The Fund's main investment allocation is in stocks and options.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel