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Patriarch Classic Dividende 4 Plus A

WZD9:GR
Munich
10.24
EUR
0.01
0.10%
As of 9:38 AM EST 2/22/2018
Open
10.15
Day Range
10.14 - 10.24
Previous Close
10.25
52Wk Range
9.61 - 10.90
1 Yr Return
-1.92%
YTD Return
-1.54%
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Open
10.15
Day Range
10.14 - 10.24
Volume
0
Previous Close
10.25
52Wk Range
9.61 - 10.90
1 Yr Return
-1.63%
YTD Return
-1.54%
NAV (on 02/21/2018)
10.28
Total Assets (m EUR) (on 02/21/2018)
17.201
Inception Date
-
Premium/Discount
-0.29%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
0.1078
Dividend Indicated Gross Yield
4.10%
Expense Ratio
1.54%
3 Mo Return
-1.16%
3 Yr Return
-4.82%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.07 k 568.37 k 3.00
7.00 k 561.56 k 2.96
52.40 k 544.70 k 2.87
8.85 k 520.40 k 2.74
50.00 k 512.11 k 2.70
4.07 k 506.50 k 2.67
10.89 k 497.99 k 2.62
25.00 k 494.88 k 2.61
3.80 k 486.78 k 2.57
6.10 k 466.82 k 2.46
Profile
The Patriach Classic Dividende 4 Plus fund is an open-end fund incorporated in Luxembourg. The fund's objective is to generate a long-term above average return by prefering shares with a high dividend. The fund invests worldwide in shares, bonds, participation certificates and certificates which have share, interest rates and currencies as an underlying.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500