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AktivBasis

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AKTBASI:GR
59.23
EUR
0.07
0.12%
As of 11:14:00 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
55.60 - 61.26
1 Yr Return
5.11%
YTD Return
3.30%
Previous Close
59.30
52Wk Range
55.60 - 61.26
1 Yr Return
5.11%
YTD Return
3.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
59.23
Total Assets (m EUR) (on 07/28/2015)
15.135
Inception Date
05/02/2006
Last Dividend (on 03/02/2015)
0.22
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Government Bond 7 19.64 k 2.89 m 19.09
iShares Euro Government Bond 3 22.30 k 2.88 m 19.04
iShares Euro Government Bond 1 20.05 k 2.88 m 19.01
iShares EURO STOXX 50 UCITS ET 45.29 k 1.62 m 10.70
SKALIS Evolution Flex 13.75 k 1.47 m 9.70
Loys Europa System 1.26 k 818.21 k 5.40
ACATIS - GANE VALUE EVENT FOND 3.27 k 719.72 k 4.75
HannoverscheBasisInvest 11.06 k 675.78 k 4.46
KanAm SPEZIAL grundinvest Fond 7.65 k 651.54 k 4.30
Profile
AktivBasis is an open-end investment fund incorporated in Germany. The Fund invests primarily in bond and mixed funds from the Euro zone. The Fund may invest up to 30% of its assets in equity funds.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0