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

AKTBASI:GR

58.13 EUR 0.000.00%

As of 11:14:00 ET on 11/27/2014.

Snapshot for AktivBasis (AKTBASI)

Year To Date: +6.67% 3-Month: +1.66% 3-Year: +7.52% 52-Week Range: 54.04 - 58.13
1-Month: +3.07% 1-Year: +6.94% 5-Year: +3.21% Beta vs DAX: 0.48

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  • AKTBASI:GR 58.13
  • 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 2014-11-27) 58.13
Assets (M) (on 2014-11-27) 14.33
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: 06/30/2014
Name Position Value % of Total
MainFirst - Classic Stock Fund 16,639 1,420,971 10.190%
Amundi ETF Govt Bond Lowest Ra 6,200 1,267,342 9.088%
SKALIS Evolution Flex 11,710 1,216,552 8.724%
iShares Euro Government Bond 7 6,008 829,885 5.951%
iShares Euro Government Bond 1 5,290 808,524 5.798%
iShares Euro Government Bond 3 6,343 797,505 5.719%
Lyxor UCITS ETF iBoxx EUR Liqu 6,247 777,564 5.576%
iShares Euro Corporate Bond La 5,774 762,630 5.469%
iShares Euro Covered Bond UCIT 5,046 762,097 5.465%
iShares Euro Government Bond 1 5,261 753,270 5.402%

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

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