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RIV Rationalinvest Vermoegensverwalterfonds

RIVVMGA:GR
171.90
EUR
0.92
0.54%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
149.32 - 172.33
1 Yr Return
11.87%
YTD Return
5.67%
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Previous Close
170.98
52Wk Range
149.32 - 172.33
1 Yr Return
12.20%
YTD Return
5.67%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
171.9
Total Assets (m EUR) (on 10/20/2017)
261.199
Inception Date
06/09/2008
Last Dividend (on 04/01/2016)
3.55737846
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.36%
Profile
RIV Rationalinvest Vermoegensverwalterfonds is an open-end investment fund incorporated in Germany. The Fund's objective is long-term positive returns and protection of principal. The Fund focuses on opportunities in the global equity markets. The Fund invests in a globally diversified portfolio of equities, money market instruments, and other subfunds. The asset mix remains flexible.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430