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Vermogensmandat Strategie Chance

VERSTCH:GR
106.84
EUR
0.58
0.54%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
99.56 - 109.67
1 Yr Return
-0.42%
YTD Return
1.27%
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Previous Close
107.42
52Wk Range
99.56 - 109.67
1 Yr Return
0.17%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
106.84
Total Assets (m EUR) (on 06/15/2018)
6.724
Inception Date
08/15/2014
Last Dividend (on 01/01/2018)
0.2655098
Dividend Indicated Gross Yield
0.25%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Vermögensmandat Strategie Chance is an open-end Fund incorporated in Germany. The Fund aims to generate high returns in a growth-oriented asset management strategy. The Fund invests in mainly into equity securities.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430