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VKB Portfolio - Chance

VKBCHAN:GR
69.04
EUR
0.45
0.65%
As of 9:54 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
60.71 - 71.43
1 Yr Return
11.30%
YTD Return
4.72%
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Previous Close
69.49
52Wk Range
60.71 - 71.43
1 Yr Return
11.37%
YTD Return
4.72%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
69.04
Total Assets (m EUR) (on 07/24/2017)
104.927
Inception Date
07/25/2011
Last Dividend (on 12/06/2016)
0.02
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.12%
Profile
VKB Portfolio - Chance is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests predominantly in equities worldwide. The Fund can also invest in bonds, convertible bonds, options, debentures, derivatives, money market instruments, investment funds and index certificates.
Address
BayernInvest Kapitalanlage GmbH
Karlstr. 35
D-80333 Muenchen
Germany
Phone
49-89-54850-0