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Volksbanken - Volksbank-Portfolio 29

VOLKP29:AV
1,149.14
EUR
0.34
0.03%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
1,121.82 - 1,156.82
1 Yr Return
1.43%
YTD Return
0.81%
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Previous Close
1,152.80
52Wk Range
1,121.82 - 1,156.82
1 Yr Return
1.21%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
1,149.14
Total Assets (m EUR) (on 11/30/2012)
51.187
Inception Date
11/21/2002
Last Dividend (on 12/15/2017)
4
Dividend Indicated Gross Yield
0.35%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Volksbank-Portfolio 29 is a private fund incorporated in Austria.
Address
Union Investment Austria GmbH
Schottenring 16
1010 Vienna
Austria
Phone
+43-0-50-4004-3221 Tel