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Siemens Euroinvest Aktien

S4WD:QT
Quotrix Exch
11.98
EUR
0.00
0.00%
As of 11:12 AM EDT 5/4/2017
Previous Close
11.98
52Wk Range
11.98 - 11.98
Before it's here, it's on the Bloomberg Terminal.
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Volume
1,096
Previous Close
11.98
52Wk Range
11.98 - 11.98
NAV (on 03/15/2017)
11.47
Total Assets (m EUR) (on 05/24/2017)
181.101
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
51.35 k 8.98 m 5.37
105.94 k 7.49 m 4.48
89.79 k 6.34 m 3.79
24.84 k 5.97 m 3.57
674.24 k 5.10 m 3.05
64.50 k 4.00 m 2.39
150.88 k 3.59 m 2.15
40.76 k 3.53 m 2.11
189.20 k 3.48 m 2.08
29.44 k 3.34 m 2.00
Profile
Siemens Euroinvest Aktien 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 invests in stocks of prime European issuers including UK, Switzerland and Sweden.
Address
Siemens KaGmbH
Otto-Hahn-Ring 6
81739 Munich
Germany
Phone
49-89-636-325-00