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Sparkasse Offenburg/Ortenau Fonds Selektion

SOOFSEL:GR
100.09
EUR
0.08
0.08%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
97.41 - 101.99
1 Yr Return
1.23%
YTD Return
-0.26%
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Previous Close
100.01
52Wk Range
97.41 - 101.99
1 Yr Return
0.47%
YTD Return
-0.26%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/18/2018)
100.09
Total Assets (m EUR) (on 05/18/2018)
42.998
Inception Date
04/03/2017
Last Dividend (on 01/02/2018)
0.7291
Dividend Indicated Gross Yield
0.73%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sparkasse Offenburg/Ortenau Fonds Selektion is an open-end fund incorporated in Germany. The Fund's objective is mid to long-term capital appreciation. The Fund invests in mixed assets through investing in other target funds.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0