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Vermoegens-Fonds

VERMOGA:GR
720.77
EUR
3.58
0.49%
As of 12:20 PM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
687.18 - 729.09
1 Yr Return
2.43%
YTD Return
0.89%
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Previous Close
724.35
52Wk Range
687.18 - 729.09
1 Yr Return
2.63%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
720.77
Total Assets (m EUR) (on 06/18/2018)
343.165
Inception Date
10/15/2007
Last Dividend (on 01/02/2018)
11.8096254
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
0.75%
Expense Ratio
1.09%
Profile
Vermoegens-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is continous capital growth. The Fund invests in a diversified portfolio of equities, bonds, property funds, among others. The equity exposure is targeted for a range between 40-60% of total assets, depending on current market conditions.
Address
FRANKFURT-TRUST Investment GmbH
Bockenheimer Landstraße 10
60323 Frankfurt am Main
Germany
Phone
49-69-92050-200