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ME Fonds - Special Values

WZF6:GZ
Gettex
2,480.02
EUR
0.00
0.00%
As of 3:25 PM EST 2/23/2018
Open
2,480.02
Day Range
2,480.02 - 2,480.02
Previous Close
2,480.02
52Wk Range
2,361.11 - 2,553.75
1 Yr Return
4.40%
YTD Return
-1.24%
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Open
2,480.02
Day Range
2,480.02 - 2,480.02
Volume
0
Previous Close
2,480.02
52Wk Range
2,361.11 - 2,553.75
1 Yr Return
4.40%
YTD Return
-1.24%
NAV (on 12/05/2016)
2,200.22
Total Assets (m EUR) (on 02/23/2018)
102.878
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARKUS ELSASSER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.37%
3 Yr Return
-
5 Yr Return
-
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