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

AKTBASI:GR

60.13 EUR 0.13 0.22%

As of 11:52:00 ET on 05/27/2015.

Snapshot for AktivBasis (AKTBASI)

Year To Date: +4.64% 3-Month: +0.48% 3-Year: +6.43% 52-Week Range: 55.60 - 61.26
1-Month: -1.15% 1-Year: +6.76% 5-Year: +3.86% Beta vs DAX: 0.49

Mutual Fund Chart for AKTBASI

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  • AKTBASI:GR 60.13
  • 1M
  • 1Y
Interactive AKTBASI Chart

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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 2015-05-27) 60.13
Assets (M) (on 2015-05-27) 15.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKTBASI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 0.22
Dividend Yield (ttm) 0.37

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: 12/30/2014
Name Position Value % of Total
iShares Euro Government Bond 3 10,800 1,391,148 9.702%
iShares Euro Covered Bond UCIT 8,900 1,376,029 9.597%
Amundi ETF Govt Bond Lowest Ra 6,200 1,345,338 9.383%
SKALIS Evolution Flex 11,710 1,207,535 8.422%
iShares EURO STOXX 50 UCITS ET 32,900 1,044,246 7.283%
iShares Euro Government Bond 7 6,800 1,003,612 6.999%
iShares Euro Government Bond 1 6,800 973,488 6.789%
iShares Euro Corporate Bond La 5,774 778,913 5.432%
HannoverscheBasisInvest 11,063 696,084 4.855%
MainFirst - Classic Stock Fund 8,350 682,863 4.762%

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

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