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Meritum Capital - Accumulator

WYGA:GR
Munich
130.31
EUR
0.00
0.00%
As of 1:58 PM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
115.90 - 132.90
1 Yr Return
8.76%
YTD Return
2.55%
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Open
131.92
Previous Close
130.31
52Wk Range
115.90 - 132.90
1 Yr Return
-83.28%
YTD Return
2.55%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
130.31
Total Assets (m EUR) (on 05/26/2017)
22.860
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Meritum Capital - Accumulator is an open-end fund incorporated in Luxembourg. The Fund can invest in equity, bonds, money-market instruments, certificates and other structured products, target funds and fixed-term deposits. The Fund can invest a maximum of 55%, directly or indirectly, in equities and a maximum of 49% can be invested in cash.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500