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Volksbank Heilbronn Asset Allocation

VHAHQLA:LX
50.08
EUR
0.01
0.02%
As of 5/17/2018
Fund Type
FCP
52Wk Range
50.00 - 50.40
1 Yr Return
1.04%
YTD Return
0.96%
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Previous Close
50.09
52Wk Range
50.00 - 50.40
1 Yr Return
1.00%
YTD Return
0.96%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/17/2018)
50.08
Total Assets (m EUR) (on 10/25/2017)
153.377
Inception Date
01/20/2016
Last Dividend (on 01/02/2018)
0.57
Dividend Indicated Gross Yield
1.14%
Fund Managers
MATTHIAS REIMER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
-
Profile
Volksbank Heilbronn Asset Allocation is a specialized investment fund incorporated in Luxembourg. The Fund's objective is to achieve price increase in Euro. The Fund invests in a diversified portfolio of equities, fixed- and variable income securities, other investment funds, ETFs, and ETCs.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600