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Wahrewertefonds

WAHREWR:GR
51.14
EUR
0.11
0.21%
As of 12:59 AM EST 12/15/2017
Fund Type
Open-End Fund
52Wk Range
49.48 - 53.21
1 Yr Return
2.25%
YTD Return
2.17%
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Previous Close
51.25
52Wk Range
49.48 - 53.21
1 Yr Return
2.66%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/15/2017)
51.14
Total Assets (m EUR) (on 12/15/2017)
18.369
Inception Date
10/04/2016
Last Dividend (on 10/02/2017)
0.4460902
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.48 k 1.35 m 8.14
17.07 k 750.55 k 4.52
6.62 k 734.22 k 4.42
379.00 722.31 k 4.35
3.57 k 673.96 k 4.06
15.74 k 670.88 k 4.04
13.55 k 662.46 k 3.99
132.00 646.55 k 3.89
13.30 k 639.54 k 3.85
8.92 k 632.96 k 3.81
Profile
WahreWerteFonds is an open-end fund incorporated in Germany. The Fund's objcetive is capital appreciation. The Fund aims to invest in market neutral securities using a swarm intelligence concept.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
Phone
49-221-390 95-0