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AktivBalance

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AKTBLNC:GR
54.06
EUR
0.51
0.95%
As of 11:20:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
51.52 - 59.87
1 Yr Return
-0.18%
YTD Return
-0.35%
Previous Close
53.55
52Wk Range
51.52 - 59.87
1 Yr Return
-0.18%
YTD Return
-0.35%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/27/2015)
54.06
Total Assets (m EUR) (on 08/27/2015)
21.613
Inception Date
05/02/2006
Last Dividend (on 03/02/2015)
1.0826849
Dividend Indicated Gross Yield
2.00%
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 118.48 k 3.91 m 18.25
db x-trackers DAX UCITS ETF 30.03 k 2.82 m 13.18
iShares Euro Government Bond 7 18.65 k 2.73 m 12.76
iShares Euro Government Bond 1 19.03 k 2.73 m 12.74
iShares Euro Government Bond 3 21.12 k 2.73 m 12.74
SKALIS Evolution Flex 20.03 k 2.04 m 9.55
Loys Europa System 2.17 k 1.31 m 6.14
HannoverscheMaxInvest 30.78 k 1.04 m 4.86
Acatis Champions Select - Acat 3.02 k 783.63 k 3.66
KanAm SPEZIAL grundinvest Fond 7.01 k 597.36 k 2.79
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