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VM Sterntaler II

VMSETII:GR
124.58
EUR
0.40
0.32%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
106.19 - 126.95
1 Yr Return
17.55%
YTD Return
14.57%
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Previous Close
124.18
52Wk Range
106.19 - 126.95
1 Yr Return
17.64%
YTD Return
14.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
124.58
Total Assets (m EUR) (on 11/17/2017)
196.105
Inception Date
02/15/2016
Last Dividend (on 12/12/2016)
0.9565087
Dividend Indicated Gross Yield
0.77%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
VM Sterntaler II is an open-end fund incorporated in Germany. The Fund's objective is capital growth. The Fund invests in various assets such as equities , bonds, money-market instruments and certificated globally.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
Phone
49-221-390 95-0