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sentix Total Return -defensiv-

WXI0:GZ
Gettex
99.90
EUR
0.00
0.00%
As of 4:32 AM EST 1/24/2018
Open
99.90
Day Range
99.90 - 99.90
Previous Close
99.90
52Wk Range
99.58 - 104.56
YTD Return
0.32%
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Open
99.90
Day Range
99.90 - 99.90
Volume
0
Previous Close
99.90
52Wk Range
99.58 - 104.56
YTD Return
0.32%
NAV (on 12/02/2016)
103.25
Total Assets (m EUR) (on 01/22/2018)
26.145
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
-0.36%
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