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advantage konservativ OP

VVVKOOP:GR
48.57
EUR
0.09
0.18%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
47.64 - 49.62
1 Yr Return
-1.86%
YTD Return
-0.15%
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Previous Close
48.66
52Wk Range
47.64 - 49.62
1 Yr Return
-1.76%
YTD Return
-0.15%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/20/2017)
48.57
Total Assets (m EUR) (on 10/20/2017)
8.265
Inception Date
08/01/2000
Last Dividend (on 05/02/2017)
0.08
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.64%
Profile
advantage konservativ OP is an open-end investment fund incorporated in Germany. The Fund's objective is to minimize risk and achieve growth and returns through diversification. The Fund invests conservatively in stock, bond and real estate funds.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel