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GLS Bank Aktienfonds

UO1G:GZ
Gettex
62.13
EUR
0.00
0.00%
As of 3:01 PM EDT 8/18/2017
Open
62.13
Day Range
62.13 - 62.13
Previous Close
62.13
52Wk Range
59.35 - 64.16
Before it's here, it's on the Bloomberg Terminal.
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Open
62.13
Day Range
62.13 - 62.13
Volume
0
Previous Close
62.13
52Wk Range
59.35 - 64.16
NAV (on 12/02/2016)
55.45
Total Assets (m EUR) (on 08/17/2017)
128.685
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.89%
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