• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

AKTBLNC:GR

52.39 EUR 0.07 0.13%

As of 11:14:00 ET on 04/16/2014.

Snapshot for AktivBalance (AKTBLNC)

Year To Date: +1.55% 3-Month: -0.61% 3-Year: +3.33% 52-Week Range: 47.01 - 53.69
1-Month: -0.34% 1-Year: +7.76% 5-Year: +5.93% Beta vs DAX: 0.58

Mutual Fund Chart for AKTBLNC

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  • AKTBLNC:GR 52.39
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Fund Profile & Information for AKTBLNC

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.

Inception Date: 05-02-2006 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for AKTBLNC

NAV (on 2014-04-16) 52.39
Assets (M) (on 2014-04-16) 19.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKTBLNC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.31
Dividend Yield (ttm) 0.59

Fees & Expenses for AKTBLNC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for AKTBLNC

Filing Date: 03/17/2014
Name Position Value % of Total
MainFirst - Classic Stock Fund 23,488 1,934,782 9.780%
ComStage ETF NYSE Arca Gold BU 102,493 1,841,801 9.310%
SKALIS Evolution Flex 11,451 1,151,373 5.820%
LOYS - Global L/S 17,236 1,036,631 5.240%
Amundi ETF Govt Bond Lowest Ra 5,121 1,004,978 5.080%
iShares TecDAX UCITS ETF DE 82,944 981,239 4.960%
HannoverscheMaxInvest 29,786 971,347 4.910%
iShares NASDAQ-100 UCITS ETF D 35,955 945,629 4.780%
ACATIS - GANE VALUE EVENT FOND 4,729 919,911 4.650%
iShares Euro Government Bond 7 4,906 910,020 4.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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