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inprimo AktienSpezial

U2II:GR
Dusseldorf
98.27
EUR
0.43
0.44%
As of 5:30 AM EDT 8/22/2017
Open
97.96
Day Range
97.95 - 98.32
Previous Close
97.84
52Wk Range
83.88 - 102.37
1 Yr Return
10.86%
YTD Return
7.60%
Before it's here, it's on the Bloomberg Terminal.
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Open
97.96
Day Range
97.95 - 98.32
Volume
0
Previous Close
97.84
52Wk Range
83.88 - 102.37
1 Yr Return
10.22%
YTD Return
7.60%
NAV (on 08/21/2017)
98.49
Total Assets (m EUR) (on 08/21/2017)
4.762
Inception Date
10/01/1997
Premium/Discount
-0.66%
Average 52-Week Premium
-0.77%
Fund Managers
-
Last Dividend (on 10/04/2016)
0.38
Dividend Indicated Gross Yield
0.39%
Expense Ratio
2.23%
3 Mo Return
-2.87%
3 Yr Return
3.82%
5 Yr Return
3.60%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 147.76 k 6.37
2.00 k 140.80 k 6.07
8.00 k 136.88 k 5.90
1.50 k 131.94 k 5.69
2.50 k 130.70 k 5.64
1.00 k 116.15 k 5.01
1.00 k 111.01 k 4.79
700.00 103.57 k 4.47
1.25 k 103.38 k 4.46
1.00 k 88.52 k 3.82
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