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GLS Bank Aktienfonds

UO1G:GR
Berlin
61.31
EUR
0.32
0.52%
As of 1:52 PM EDT 8/21/2017
Open
62.28
Day Range
61.20 - 62.28
Previous Close
61.63
52Wk Range
52.87 - 64.19
1 Yr Return
9.88%
YTD Return
6.18%
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Open
62.28
Day Range
61.20 - 62.28
Volume
65
Previous Close
61.63
52Wk Range
52.87 - 64.19
1 Yr Return
10.21%
YTD Return
6.18%
NAV (on 08/18/2017)
61.66
Total Assets (m EUR) (on 08/18/2017)
128.307
Inception Date
-
Premium/Discount
-0.05%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 11/15/2016)
0.67
Dividend Indicated Gross Yield
1.09%
Expense Ratio
-
3 Mo Return
-1.62%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
327.00 k 2.29 m 1.89
5.21 k 2.18 m 1.80
114.00 k 2.01 m 1.66
47.40 k 1.98 m 1.63
136.00 k 1.96 m 1.61
63.20 k 1.92 m 1.59
15.80 k 1.92 m 1.58
24.10 k 1.91 m 1.57
30.90 k 1.90 m 1.56
31.30 k 1.86 m 1.54
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