Error: Could not add to watchlist. X

AktivBasis

+ Watchlist
AKTBASI:GR
58.56
EUR
0.00
0.00%
As of 11:08:00 ET on 07/02/2015.
Volume
0
Previous Close
58.56
52Wk Range
55.60 - 61.26
1 Yr Return
2.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
58.56
Total Assets (m EUR) (on 07/02/2015)
14.962
Inception Date
05/02/2006
Last Dividend (on 03/02/2015)
0.22
Dividend Indicated Gross Yield
0.38%
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 STOXX 50 UCITS ET 45.17 k 1.60 m 10.93
SKALIS Evolution Flex 13.61 k 1.45 m 9.96
iShares Euro Government Bond 3 10.80 k 1.38 m 9.46
Amundi ETF Govt Bond Lowest Ra 6.20 k 1.32 m 9.07
iShares Euro Government Bond 7 6.80 k 980.66 k 6.72
iShares Euro Government Bond 1 6.80 k 973.36 k 6.67
Loys Europa System 1.26 k 782.19 k 5.36
Lyxor UCITS ETF iBoxx EUR Liqu 5.90 k 717.98 k 4.92
ACATIS - GANE VALUE EVENT FOND 3.16 k 685.88 k 4.70
HannoverscheBasisInvest 11.04 k 666.90 k 4.57
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