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PrivatFonds: Kontrolliert

PVFKONT:GR
129.73
EUR
0.06
0.05%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
124.22 - 131.14
1 Yr Return
2.97%
YTD Return
1.97%
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Previous Close
129.67
52Wk Range
124.22 - 131.14
1 Yr Return
2.94%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
129.73
Total Assets (b EUR) (on 09/21/2017)
14.580
Inception Date
07/01/2010
Last Dividend (on 05/11/2017)
0.31
Dividend Indicated Gross Yield
0.24%
Fund Managers
ALEXANDER WAGNER / IKRAM YAYA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.05%
Profile
PrivatFonds: Kontrolliert is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund does not have a fixed set investment strategy. The fund can invest in securities, money market instruments, bank balances, investment funds, derivatives and other investment vehicles.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600