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ME Fonds - PERGAMON

WZF7:GR
Berlin
743.85
EUR
1.04
0.14%
As of 6:06 AM EDT 6/21/2018
Open
744.10
Day Range
742.87 - 758.19
Previous Close
742.81
52Wk Range
662.55 - 782.89
1 Yr Return
5.50%
YTD Return
1.66%
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Open
744.10
Day Range
742.87 - 758.19
Volume
0
Previous Close
742.81
52Wk Range
662.55 - 782.89
1 Yr Return
5.35%
YTD Return
1.66%
NAV (on 06/20/2018)
754.43
Total Assets (m EUR) (on 06/21/2018)
14.481
Inception Date
02/03/2004
Premium/Discount
-1.54%
Average 52-Week Premium
-0.97%
Fund Managers
LARS KOLBE / MARKUS ELSASSER
Last Dividend (on 03/07/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.32%
3 Mo Return
7.38%
3 Yr Return
3.66%
5 Yr Return
-2.62%
Profile
ME Fonds - PERGAMON is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a flexible portfolio of equity, equity-related and debt securities worldwide.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel