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Untersberg 16

UNTER16:AV
100.22
EUR
0.30
0.30%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
99.37 - 102.17
YTD Return
-0.18%
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99.92
52Wk Range
99.37 - 102.17
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
100.22
Total Assets (EUR) (on -)
-
Inception Date
09/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Untersberg16 is a Spezialfonds incorporated in Austria.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0