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$30.01 |
Eurozone PMI Slides To 14-Month Low As Economy Loses Growth Momentum
Tariffs Could Just Be First Salvo In Readjustment Of U.S. Trade Relationships
DAX Bears Vs. Bulls 1:0 But The Game Is Not Over
German economic sentiment falls sharply in March
The euro-dollar (FXE) exchange rate closed the week ending March 16 at 1.22, a fall of 0.15% against the US dollar (UUP).
The euro-dollar exchange rate closed the week ended March 9, 2018, at 1.23, depreciating 0.08% against the US dollar.
Lacalle: This Is The Biggest Market Risk Right Now
German factory orders unexpectedly decline 3.9% in January
Mama Mia! Italian Elections Continue The Anti-Establishment Trend
Breakingviews: Eurozone Reform Faces Green And Red Lights
According to the latest Commitment of Traders report released on March 2, speculators' positions on the euro increased by 11,851 contracts last week.
Eurozone economic roar loses some momentum
Italy, Germany Sunday Event Risk: Market Impact
The euro-dollar (FXE) exchange rate closed the week ending February 23 at 1.23, depreciating by 0.91% against the US dollar (UUP).
Company | Symbol | Total Net Assets |
---|---|---|
Bayer AG | BAYN | 9.18% |
Siemens AG | SIE | 9.06% |
SAP SE | SAP | 7.91% |
BASF SE | BAS | 7.82% |
Allianz SE | ALV | 6.77% |
Daimler AG | DAI | 6.47% |
Deutsche Telekom AG | DTE | 4.57% |
adidas AG | ADS | 3.43% |
Deutsche Post AG | DPW | 3.16% |
Muenchener Rueckversicherungs-Gesellschaft AG | MUV2 | 2.95% |
Category | European Region |
Portfolio Style | European Region |
Fund Status | Open |
Fund Inception | October 22, 2014 |
Managers |
Cates
Paolella
|
The Fund seeks to provide investment results that will closely correspond to the price and yield performance of the DAX Index, which tracks the largest and most actively traded companies on the German equities market. It will invest at least 80% of its total assets in the common stock of companies included in its index. (See Full Profile)
Date | Income Distribution |
---|---|
YTD | - |
2017 | $0.54 |
2016 | - |
2015 | - |
2014 | - |