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Ipconcept Luxemburg SA-Akzent Invest Fonds 1 Lux-Bonus 1

WZFJ:GR
Berlin
177.95
EUR
0.14
0.08%
As of 12:42 PM EST 2/21/2018
Open
177.55
Day Range
175.25 - 178.06
Previous Close
178.09
52Wk Range
164.10 - 182.33
1 Yr Return
6.35%
YTD Return
-0.09%
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Open
177.55
Day Range
175.25 - 178.06
Volume
0
Previous Close
178.09
52Wk Range
164.10 - 182.33
1 Yr Return
6.90%
YTD Return
-0.09%
NAV (on 02/21/2018)
176.83
Total Assets (m EUR) (on 05/10/2017)
20.445
Inception Date
-
Premium/Discount
0.63%
Average 52-Week Premium
0.47%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.97%
3 Yr Return
3.12%
5 Yr Return
6.98%

Top Fund Holdings

Name Position Value % of Fund
3.10 k 3.29 m 16.04
3.00 k 3.24 m 15.83
3.00 k 3.18 m 15.50
2.60 k 2.76 m 13.45
2.00 k 2.01 m 9.79
1.30 k 1.38 m 6.72
1.10 k 1.13 m 5.50