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HANSAINVEST - Rockcap-German Equity Income Fund

RCGEIFE:GR
109.11
EUR
As of 11/10/2017
Fund Type
Open-End Fund
52Wk Range
99.41 - 110.19
1 Yr Return
9.34%
YTD Return
8.97%
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52Wk Range
99.41 - 110.19
1 Yr Return
9.43%
YTD Return
8.97%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 11/10/2017)
109.11
Total Assets (m EUR) (on 11/10/2017)
77.494
Inception Date
10/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-
Profile
ROCKCAP-GERMAN EQUITY INCOME FUND is an open-end fund incorporated in Germany. The Fund invests primarily in equities of issuers domiciled in the European Union with a particular focus on German equities.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel