Error: Could not add to watchlist. X

AktivBalance

+ Watchlist
AKTBLNC:GR
56.81
EUR
0.25
0.44%
As of 11:08:00 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
51.52 - 59.87
1 Yr Return
6.22%
YTD Return
4.72%
Previous Close
56.56
52Wk Range
51.52 - 59.87
1 Yr Return
6.22%
YTD Return
4.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
56.81
Total Assets (m EUR) (on 07/29/2015)
22.631
Inception Date
05/02/2006
Last Dividend (on 03/02/2015)
1.0826849
Dividend Indicated Gross Yield
1.91%
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
1.93%
Top Fund Holdings
Name Position Value % of Fund
iShares EURO STOXX 50 UCITS ET 120.16 k 4.38 m 19.42
db x-trackers DAX UCITS ETF 30.44 k 3.15 m 14.00
iShares Euro Government Bond 7 18.66 k 2.75 m 12.19
iShares Euro Government Bond 3 21.13 k 2.73 m 12.13
iShares Euro Government Bond 1 19.01 k 2.73 m 12.12
SKALIS Evolution Flex 19.77 k 2.13 m 9.44
Loys Europa System 2.17 k 1.38 m 6.14
HannoverscheMaxInvest 29.94 k 1.14 m 5.07
Acatis Champions Select - Acat 3.02 k 806.75 k 3.58
KanAm SPEZIAL grundinvest Fond 7.01 k 597.18 k 2.65
Profile
AktivBalance is an open-end investment fund incorporated in Germany. The Fund invests in a balanced portfolio of equity, bond and mixed funds. The Fund aims to invest up to 60% 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