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sentix Total Return -defensiv-

WXI0:GZ
Gettex
101.03
EUR
0.00
0.00%
As of 11:30 AM EST 11/17/2017
Open
101.03
Day Range
101.03 - 101.03
Previous Close
101.03
52Wk Range
99.63 - 104.56
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Open
101.03
Day Range
101.03 - 101.03
Volume
0
Previous Close
101.03
52Wk Range
99.63 - 104.56
NAV (on 12/02/2016)
103.25
Total Assets (m EUR) (on 11/16/2017)
27.379
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MANFRED HUEBNER / PATRICK HUSSY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.67%
3 Yr Return
-
5 Yr Return
-

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