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RWS Ertrag

VERSGEB:GR
96.08
EUR
0.41
0.42%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
95.11 - 98.82
1 Yr Return
-1.91%
YTD Return
-1.78%
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Previous Close
96.49
52Wk Range
95.11 - 98.82
1 Yr Return
-1.86%
YTD Return
-1.78%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/15/2018)
96.08
Total Assets (m EUR) (on 06/15/2018)
26.438
Inception Date
07/01/2016
Last Dividend (on 12/31/2017)
0.1097595
Dividend Indicated Gross Yield
0.11%
Fund Managers
MARKUS KAISER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
RWS Ertrag is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve a steady return. The Fund invests in a flexible diversified portfolio of other mutual funds.
Address
Metzler Asset Management GmbH
Untermainanlage 1
60329 Frankfurt am Main
Germany
Phone
49-180-22-10-444