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Stiftungsfonds Westfalen Anteilklasse

U2IE:GZ
Gettex
139.42
EUR
0.02
0.01%
As of 10/20/2017
Open
139.42
Day Range
139.42 - 139.42
Previous Close
139.40
52Wk Range
134.82 - 139.42
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Open
139.42
Day Range
139.42 - 139.42
Volume
0
Previous Close
139.40
52Wk Range
134.82 - 139.42
NAV (on -)
128.95
Total Assets (m EUR) (on 10/19/2017)
31.404
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
3.97759639
Dividend Indicated Gross Yield
0.75%
Expense Ratio
-
3 Mo Return
0.25%
3 Yr Return
-
5 Yr Return
-
Profile
Stiftungsfonds Westfalen is an open-end investment fund incorporated in German The Fund's objective is preservation of capital and to achieve positive, absolute returns. The Fund is specifically designed for charities and charitable foundations. The Fund invests in a diversified asset mix of interest bearing securities and real estate investments. The equity exposure is limited to 30%.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430