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VGH QUANT CII

VGHQCIE:GR
108.20
EUR
0.07
0.06%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
104.57 - 108.39
1 Yr Return
1.84%
YTD Return
0.82%
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Previous Close
108.27
52Wk Range
104.57 - 108.39
1 Yr Return
2.00%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/12/2017)
108.2
Total Assets (EUR) (on -)
-
Inception Date
02/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
VGH QUANT CII is a restricted "Spezialfonds" incorporated in Germany. The fund company is not disclosing any further information of the fund.
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0