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Pfau-StrategieDepot UI

UI21:GZ
Gettex
116.72
EUR
0.00
0.00%
As of 7:05 AM EDT 8/18/2017
Open
116.72
Day Range
116.72 - 116.72
Previous Close
116.72
52Wk Range
114.37 - 116.72
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
116.72
Day Range
116.72 - 116.72
Volume
0
Previous Close
116.72
52Wk Range
114.37 - 116.72
NAV (on -)
109.37
Total Assets (m EUR) (on 08/16/2017)
104.473
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.7126099
Dividend Indicated Gross Yield
0.16%
Expense Ratio
-
3 Mo Return
0.61%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Pfau-StrategieDepot UI is an open-end investment fund incorporated in Germany. The Fund's objective is capital appreciation over the medium and long term. The Fund invests in a flexible golabl portfolio of equities, debt securities and real estate funds.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430