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SKALIS Evolution Flex

WXI2:GZ
Gettex
99.75
EUR
0.00
0.00%
As of 3:58 PM EDT 8/18/2017
Open
99.75
Day Range
99.75 - 99.75
Previous Close
99.75
52Wk Range
98.49 - 101.06
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Open
99.75
Day Range
99.75 - 99.75
Volume
0
Previous Close
99.75
52Wk Range
98.49 - 101.06
NAV (on -)
-
Total Assets (m EUR) (on 08/17/2017)
50.424
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
INGMAR PRZEWLOCKA / JENS BIES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.30%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.84 m 3.54
21.30 k 1.26 m 2.43
1.10 k 1.23 m 2.36
1000.00 1.20 m 2.32
1000.00 1.20 m 2.30
1.10 k 1.15 m 2.20
8.57 k 1.13 m 2.18
1000.00 1.13 m 2.17
1000.00 1.07 m 2.06
1000.00 1.07 m 2.06
Profile
SKALIS Evolution Flex is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve capital appreciation. The Fund invests in a diversified portfolio of fixed and variable rate securities, money market instruments, certificates and other structured products. Additionally, the fund can invest up to 49% of the assets in equities.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430