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AktivBalance

AKTBLNC:GR
53.27
EUR
0.12
0.23%
As of 7:02 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
50.56 - 57.92
1 Yr Return
-6.61%
YTD Return
-3.31%
Previous Close
53.15
52Wk Range
50.56 - 57.92
1 Yr Return
-7.21%
YTD Return
-3.31%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 07/21/2016)
53.27
Total Assets (m EUR) (on 07/21/2016)
22.325
Inception Date
05/02/2006
Last Dividend (on 03/01/2016)
0.60265189
Dividend Indicated Gross Yield
1.13%
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
1.96%
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-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0