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Austro-Garant 2 konservativ

VAG2KON:AV
99.89
EUR
0.05
0.05%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
99.36 - 102.70
1 Yr Return
-2.61%
YTD Return
-1.22%
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Previous Close
99.94
52Wk Range
99.36 - 102.70
1 Yr Return
-2.54%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/18/2018)
99.89
Total Assets (m EUR) (on 11/30/2012)
3.161
Inception Date
12/15/2010
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
4.75%
Expense Ratio
-
Profile
Austro-Garant 2 konservativ 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