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ME Fonds - Special Values

WZF6:GR
Berlin
2,621.26
EUR
8.44
0.32%
As of 6:07 AM EDT 6/20/2018
Open
2,630.13
Day Range
2,618.03 - 2,635.46
Previous Close
2,612.82
52Wk Range
2,355.87 - 2,642.93
1 Yr Return
3.71%
YTD Return
4.51%
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Open
2,630.13
Day Range
2,618.03 - 2,635.46
Volume
0
Previous Close
2,612.82
52Wk Range
2,355.87 - 2,642.93
1 Yr Return
3.60%
YTD Return
4.51%
NAV (on 06/19/2018)
2,643.6
Total Assets (m EUR) (on 06/20/2018)
106.692
Inception Date
07/15/2002
Premium/Discount
-1.16%
Average 52-Week Premium
-0.49%
Fund Managers
MARKUS ELSASSER
Last Dividend (on 03/07/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
6.05%
3 Yr Return
5.99%
5 Yr Return
9.45%
Profile
ME Fonds - Special Values is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equities, equity-related securities and bonds worldwide. The Fund focuses on small- and mid-cap companies, companies from emerging markets, and companies involved in mergers, takeovers and reorganizations.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel