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APO Danische Pfandbriefe UI

UNADPUI:GR
101.67
EUR
0.02
0.02%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
99.79 - 104.11
1 Yr Return
2.49%
YTD Return
-0.57%
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Previous Close
101.69
52Wk Range
99.79 - 104.11
1 Yr Return
2.48%
YTD Return
-0.57%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 04/25/2018)
101.67
Total Assets (m EUR) (on 04/25/2018)
110.262
Inception Date
01/31/2017
Last Dividend (on 02/15/2018)
1.06
Dividend Indicated Gross Yield
1.04%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Apo Daenische Pfandbriefe UI is an open-end fund incorporated in Germany. The Fund's objective is steady capital appreciation. The Fund invests primarily in Danisch mortgage backed securities.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430