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Patriarch Classic Dividende 4 Plus A

WZD9:TH
Tradegate
10.62
EUR
0.11
1.02%
As of 6/22/2018
Open
10.61
Day Range
10.61 - 10.62
Previous Close
10.73
52Wk Range
9.70 - 10.89
1 Yr Return
2.24%
YTD Return
1.94%
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Open
10.61
Day Range
10.61 - 10.62
Volume
305
Previous Close
10.73
52Wk Range
9.70 - 10.89
1 Yr Return
2.24%
YTD Return
1.94%
NAV (on -)
-
Total Assets (m EUR) (on 06/22/2018)
17.173
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.103
Dividend Indicated Gross Yield
-
Expense Ratio
1.54%
3 Mo Return
5.27%
3 Yr Return
-2.92%
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