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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

AKTBASI:GR

58.66 EUR 0.06 0.10%

As of 11:08:00 ET on 01/27/2015.

Snapshot for AktivBasis (AKTBASI)

Year To Date: +1.93% 3-Month: +4.01% 3-Year: +5.59% 52-Week Range: 55.04 - 58.72
1-Month: +1.88% 1-Year: +6.78% 5-Year: +3.36% Beta vs DAX: 0.48

Mutual Fund Chart for AKTBASI

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  • AKTBASI:GR 58.66
  • 1M
  • 1Y
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Fund Profile & Information for AKTBASI

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.

Inception Date: 05-02-2006 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for AKTBASI

NAV (on 2015-01-27) 58.66
Assets (M) (on 2015-01-27) 14.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKTBASI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-28) 0.18
Dividend Yield (ttm) 0.31

Fees & Expenses for AKTBASI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for AKTBASI

Filing Date: 09/30/2014
Name Position Value % of Total
iShares Euro Covered Bond UCIT 8,900 1,370,155 9.744%
Amundi ETF Govt Bond Lowest Ra 6,200 1,309,936 9.316%
iShares Euro Government Bond 7 8,910 1,273,061 9.054%
SKALIS Evolution Flex 11,710 1,224,866 8.711%
iShares Euro Government Bond 1 7,140 1,145,113 8.144%
iShares EURO STOXX 50 UCITS ET 32,000 1,037,920 7.381%
iShares Euro Government Bond 3 6,343 810,509 5.764%
iShares Euro Corporate Bond La 5,774 772,561 5.494%
iShares Euro Government Bond 1 5,261 753,165 5.356%
HannoverscheBasisInvest 11,063 686,017 4.879%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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