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dynAAx Stability THETA Fund

UNITHGL:LX
64.95
EUR
0.09
0.14%
As of 4/23/2018
Fund Type
FCP
52Wk Range
64.43 - 68.30
1 Yr Return
-1.46%
YTD Return
-2.96%
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Previous Close
65.04
52Wk Range
64.43 - 68.30
1 Yr Return
-1.25%
YTD Return
-2.96%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
64.95
Total Assets (m EUR) (on 04/23/2018)
6.907
Inception Date
06/25/2001
Last Dividend (on 10/01/2013)
1.795647
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
dynAAx Stability THETA Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve above-average returns. The Fund invests equally in equities registered on an official exchange and in fixed- and variable-rate securities with a rating of AAA through A.
Address
Hauck & Aufhauser Investment Gesells
1c, rue Gabriel Lippmann
L - 5365 Munsbach
Luxembourg
Phone
+352 45 13 14 500
Website
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