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sentix Total Return -defensiv-

WXI0:GR
Munich
98.15
EUR
0.12
0.12%
As of 3:55 PM EDT 8/23/2017
Open
98.81
Day Range
98.15 - 99.15
Previous Close
98.27
52Wk Range
97.69 - 104.85
1 Yr Return
-4.28%
YTD Return
-5.54%
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Open
98.81
Day Range
98.15 - 99.15
Volume
0
Previous Close
98.27
52Wk Range
97.69 - 104.85
1 Yr Return
-4.52%
YTD Return
-5.54%
NAV (on 08/22/2017)
99.27
Total Assets (m EUR) (on 08/22/2017)
33.573
Inception Date
-
Premium/Discount
-1.01%
Average 52-Week Premium
-1.16%
Fund Managers
MANFRED HUEBNER / PATRICK HUSSY
Last Dividend (on 10/04/2016)
0.02
Dividend Indicated Gross Yield
0.02%
Expense Ratio
1.70%
3 Mo Return
-2.49%
3 Yr Return
-0.95%
5 Yr Return
-0.93%

Top Fund Holdings

Profile
Sentix Total Return -defensiv- is an open-end fund incorporated in Germany. The Fund's objective is continuous high growth. The Fund invests in a flexible portfolio of asset classes, predominantly in equity but also in debt, FX and commodities. The Fund does not track a benchmark but aims to benefit from all market movements.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430