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GLS Bank Aktienfonds

UIGLSAB:GR
62.28
EUR
0.12
0.19%
As of 11/22/2017
Fund Type
FCP
52Wk Range
55.51 - 65.56
1 Yr Return
14.17%
YTD Return
9.86%
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Previous Close
62.40
52Wk Range
55.51 - 65.56
1 Yr Return
14.52%
YTD Return
9.86%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
62.28
Total Assets (m EUR) (on 11/21/2017)
134.475
Inception Date
12/16/2013
Last Dividend (on 11/15/2017)
1.69
Dividend Indicated Gross Yield
2.71%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
170.00 k 2.63 m 2.05
18.00 k 2.31 m 1.80
71.00 k 2.27 m 1.77
136.00 k 2.26 m 1.76
114.00 k 2.17 m 1.70
5.21 k 2.13 m 1.66
300.00 k 2.11 m 1.65
19.50 k 2.05 m 1.60
76.60 k 1.97 m 1.54
47.40 k 1.88 m 1.47
Profile
GLS Bank Aktienfonds is an open-end fund incorporated in Germany. The objective of the fund is capital appreciation. The fund invests globally in socially responsible companies.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430