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Voba Pforzheim Premium A Fonds UI

VOBAPAI:GR
1,187.34
EUR
1.63
0.14%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
1,004.04 - 1,185.71
1 Yr Return
17.92%
YTD Return
17.19%
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Previous Close
1,185.71
52Wk Range
1,004.04 - 1,185.71
1 Yr Return
17.80%
YTD Return
17.19%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
1,187.34
Total Assets (m EUR) (on 12/12/2017)
68.306
Inception Date
12/20/2007
Last Dividend (on 10/02/2017)
6.024465
Dividend Indicated Gross Yield
0.51%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.60%
Profile
Voba Pforzheim Premium A Fonds UI is an open-end fund incorporated in Germany. The Fund's objective is continuous capital appreciation. The Fund invests in international stocks, stock funds and stock certificates.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430