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inprimo AktienSpezial

U2II:GR
Dusseldorf
101.98
EUR
0.38
0.37%
As of 3:01 AM EST 1/19/2018
Open
102.03
Day Range
101.98 - 102.15
Previous Close
101.60
52Wk Range
91.21 - 103.35
1 Yr Return
11.15%
YTD Return
0.27%
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Open
102.03
Day Range
101.98 - 102.15
Volume
0
Previous Close
101.60
52Wk Range
91.21 - 103.35
1 Yr Return
9.62%
YTD Return
0.27%
NAV (on 01/18/2018)
102.46
Total Assets (m EUR) (on 01/18/2018)
5.461
Inception Date
10/01/1997
Premium/Discount
-0.84%
Average 52-Week Premium
-0.78%
Fund Managers
-
Last Dividend (on 10/04/2016)
0.38
Dividend Indicated Gross Yield
-
Expense Ratio
2.23%
3 Mo Return
1.24%
3 Yr Return
3.83%
5 Yr Return
3.97%

Top Fund Holdings

Name Position Value % of Fund
155.00 197.69 k 4.03
1.00 k 174.70 k 3.56
1.34 k 172.61 k 3.52
9.90 k 142.26 k 2.90
2.00 k 136.18 k 2.77
13.50 k 126.36 k 2.57
1.25 k 115.23 k 2.35
10.00 k 113.40 k 2.31
5.00 k 96.65 k 1.97
500.00 94.13 k 1.92
Profile
inprimo AktienSpezial is an open-end investment fund incorporated in Germany. The Fund's objective is to create growth and income. The Fund invests internationally in stocks, stock options, warrants, and profit sharing certificates.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel