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SPSW Global Multi Asset Selection

SPSVASA:GR
83.41
EUR
0.32
0.38%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
81.08 - 86.03
1 Yr Return
3.06%
YTD Return
-1.23%
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Previous Close
83.73
52Wk Range
81.08 - 86.03
1 Yr Return
3.97%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Germany
NAV (on 05/23/2018)
83.41
Total Assets (m EUR) (on 05/23/2018)
230.064
Inception Date
10/01/2013
Last Dividend (on 05/26/2017)
0.81
Dividend Indicated Gross Yield
0.97%
Fund Managers
MARKUS WEDEL
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
SPSW Global Multi Asset Selection is an open-end fund incorporated in Germany. The objective of the fund is capital appreciation. The fund invests dynamically in equities and fixed income instruments, focusing on listed German small and mid- cap companies. The fund strategy can be cyclical or anti-cyclical depending on the market situation and is not linked to any benchmark.
Address
INKA-Internationale KAGmbH
Yorckstrasse 21
40476 Duesseldorf
Germany
Phone
49-211-910-2581