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AktivBasis

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AKTBASI:GR
58.02
EUR
0.20
0.35%
As of 11:16:00 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
55.60 - 61.26
1 Yr Return
1.70%
YTD Return
1.19%
Previous Close
57.82
52Wk Range
55.60 - 61.26
1 Yr Return
1.70%
YTD Return
1.19%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/28/2015)
58.02
Total Assets (m EUR) (on 08/28/2015)
14.844
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
1.87%
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Government Bond 3 22.29 k 2.88 m 19.53
iShares Euro Government Bond 7 19.65 k 2.88 m 19.53
iShares Euro Government Bond 1 20.06 k 2.88 m 19.51
iShares EURO STOXX 50 UCITS ET 44.43 k 1.47 m 9.94
SKALIS Evolution Flex 13.68 k 1.40 m 9.47
Loys Europa System 1.26 k 765.06 k 5.19
ACATIS - GANE VALUE EVENT FOND 3.20 k 683.98 k 4.64
HannoverscheBasisInvest 11.05 k 672.19 k 4.56
KanAm SPEZIAL grundinvest Fond 7.64 k 651.55 k 4.42
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