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AktivBalance

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AKTBLNC:GR
50.56
EUR
0.34
0.67%
As of 7:10 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
50.56 - 59.87
1 Yr Return
-10.48%
YTD Return
-8.49%
Previous Close
50.90
52Wk Range
50.56 - 59.87
1 Yr Return
-9.78%
YTD Return
-8.49%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/11/2016)
50.56
Total Assets (m EUR) (on 02/11/2016)
20.975
Inception Date
05/02/2006
Last Dividend (on 03/02/2015)
0.29
Dividend Indicated Gross Yield
0.57%
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%
Top Fund Holdings
Name Position Value % of Fund
iShares EURO STOXX 50 UCITS ET 120.36 k 4.24 m 18.49
db x-trackers DAX UCITS ETF 30.45 k 3.21 m 14.00
iShares Euro Government Bond 7 18.67 k 2.84 m 12.36
iShares Euro Government Bond 3 21.14 k 2.78 m 12.11
iShares Euro Government Bond 1 18.99 k 2.74 m 11.93
SKALIS Evolution Flex 19.92 k 2.13 m 9.29
Loys Europa System 2.17 k 1.40 m 6.08
HannoverscheMaxInvest 30.12 k 1.13 m 4.94
Acatis Champions Select - Acat 3.02 k 869.89 k 3.79
KanAm SPEZIAL grundinvest Fond 7.00 k 605.94 k 2.64
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0