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HANSAINVEST - VoBaFlex 50

VOBAF50:GR
997.22
EUR
0.77
0.08%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
949.73 - 1,003.26
1 Yr Return
5.12%
YTD Return
4.86%
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Previous Close
996.45
52Wk Range
949.73 - 1,003.26
1 Yr Return
5.10%
YTD Return
4.86%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 12/12/2017)
997.22
Total Assets (m EUR) (on 12/12/2017)
22.797
Inception Date
02/02/2015
Last Dividend (on 10/02/2017)
4.1512256
Dividend Indicated Gross Yield
0.42%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Profile
VoBaFlex50 is an open-end fund incorporated in Germany. The Fund's objective is to generate a positive return. The Fund invests in international equities, cash, money market instruments, investment shares and certificates mainly of issuers based in Euro countries.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel