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PP Haack Fonds

PPHAACK:LE
82.09
EUR
1.61
2.00%
As of 4/17/2018
Fund Type
Unit Trust
52Wk Range
77.25 - 100.00
YTD Return
-12.02%
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Previous Close
80.48
52Wk Range
77.25 - 100.00
YTD Return
-12.02%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/17/2018)
82.09
Total Assets (m EUR) (on 04/17/2018)
5.498
Inception Date
10/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.93 k 449.65 k 7.16
7.10 k 422.28 k 6.72
4.60 k 412.85 k 6.57
6.00 k 390.42 k 6.21
13.50 k 387.52 k 6.17
12.00 k 375.00 k 5.97
5.10 k 316.07 k 5.03
17.70 k 306.89 k 4.88
350.00 292.47 k 4.66
20.22 k 272.97 k 4.34