Frankfurt - Delayed Quote EUR

Basketfonds - Global Trends A (0P00016AIP.F)

11.66 -0.07 (-0.60%)
As of April 22 at 10:00 PM GMT+2. Market Open.

Fund Summary

Basketfonds - Global Trends A

1c, rue Gabriel Lippmann, L-5365 Munsbach
(+352) 26 19 63 79

Fund Overview

Category --
Fund Family WWK Investment S.A.
Net Assets 91.7M
YTD Return 7.54%
Yield 0.00%
Morningstar Rating
Inception Date Jul 01, 2015

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 52.00%
Average for Category --

Fees & Expenses

Expense 0P00016AIP.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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