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Austro-Garant 2 dynamisch

VAG2DVI:AV
101.21
EUR
0.12
0.12%
As of 12:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
99.69 - 102.59
1 Yr Return
0.96%
YTD Return
0.06%
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Previous Close
101.09
52Wk Range
99.69 - 102.59
1 Yr Return
0.79%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 12/13/2017)
101.21
Total Assets (m EUR) (on 11/30/2012)
22.255
Inception Date
01/15/2010
Last Dividend (on 09/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
-
Profile
Austro-Garant 2 dynamisch is an open-end fund incorporated in Austria. The Fund is a balanced mixed fund. The Fund's investment region is Europe.
Address
Union Investment Austria GmbH
Schottenring 16
1010 Vienna
Austria
Phone
+43-0-50-4004-3221 Tel