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AktivBasis

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AKTBASI:GR
57.33
EUR
0.14
0.24%
As of 07:04:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
57.18 - 61.26
1 Yr Return
-2.46%
YTD Return
-2.53%
Previous Close
57.47
52Wk Range
57.18 - 61.26
1 Yr Return
-2.57%
YTD Return
-2.53%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/04/2016)
57.33
Total Assets (m EUR) (on 02/04/2016)
14.896
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
1.79%
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Government Bond 7 19.65 k 2.99 m 19.36
iShares Euro Government Bond 3 22.30 k 2.93 m 19.01
iShares Euro Government Bond 1 20.02 k 2.89 m 18.70
iShares EURO STOXX 50 UCITS ET 45.14 k 1.59 m 10.31
SKALIS Evolution Flex 13.56 k 1.46 m 9.43
Loys Europa System 1.26 k 811.96 k 5.26
ACATIS - GANE VALUE EVENT FOND 3.39 k 759.48 k 4.92
HannoverscheBasisInvest 11.07 k 683.84 k 4.43
KanAm SPEZIAL grundinvest Fond 7.65 k 662.23 k 4.29
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0