Error: Could not add to watchlist. X
+ Watchlist

inprimo AktienSpezial

UNVJFAK:GR
98.96
EUR
0.13
0.13%
As of 10:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
84.60 - 102.45
1 Yr Return
8.67%
YTD Return
8.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
98.83
52Wk Range
84.60 - 102.45
1 Yr Return
8.11%
YTD Return
8.01%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
98.96
Total Assets (m EUR) (on 08/16/2017)
4.785
Inception Date
10/01/1997
Last Dividend (on 10/04/2016)
0.38
Dividend Indicated Gross Yield
0.38%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 147.76 k 6.37
2.00 k 140.80 k 6.07
8.00 k 136.88 k 5.90
1.50 k 131.94 k 5.69
2.50 k 130.70 k 5.64
1.00 k 116.15 k 5.01
1.00 k 111.01 k 4.79
700.00 103.57 k 4.47
1.25 k 103.38 k 4.46
1.00 k 88.52 k 3.82
Profile
inprimo AktienSpezial is an open-end investment fund incorporated in Germany. The Fund's objective is to create growth and income. The Fund invests internationally in stocks, stock options, warrants, and profit sharing certificates.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel