Werbung
management charges
| Laufende Kosten | 2,11% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,99% |
| Transaktionskosten | 0,12% |
| custodian fee | 0,15% |
| management charge | 1,65% |
| issue charge | 3,00% |
derivatives#masterdata#headline
| issue date | 20.10.1999 |
| benchmark | MSCI EMU |
| domicile | Luxembourg |
fund manager
| fund manager | Andreas Zoellinger |
buy information
| initial minimum savings amount | 500,00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Nord Est Asset Management 5, Allée Scheffer L - 2520 Luxembourg Luxembourg |