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

AKTBLNC:GR

56.01 EUR 0.000.00%

As of 11:10:00 ET on 01/29/2015.

Snapshot for AktivBalance (AKTBLNC)

Year To Date: +2.73% 3-Month: +5.34% 3-Year: +6.67% 52-Week Range: 51.52 - 56.26
1-Month: +2.41% 1-Year: +7.36% 5-Year: +4.61% Beta vs DAX: 0.58

Mutual Fund Chart for AKTBLNC

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  • AKTBLNC:GR 56.01
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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 2015-01-29) 56.01
Assets (M) (on 2015-01-29) 21.82
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) 0.55

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: 09/30/2014
Name Position Value % of Total
Amundi ETF Govt Bond Lowest Ra 10,100 2,133,928 10.300%
iShares EURO STOXX 50 UCITS ET 61,000 1,978,535 9.550%
MainFirst - Classic Stock Fund 24,000 1,938,480 9.356%
iShares Euro Covered Bond UCIT 12,300 1,893,585 9.140%
Lyxor ETF Dow Jones Industrial 12,000 1,652,520 7.976%
SKALIS Evolution Flex 11,470 1,199,762 5.791%
iShares NASDAQ-100 UCITS ETF D 35,770 1,148,432 5.543%
LOYS Sicav - LOYS Global 1,506 1,144,921 5.526%
HannoverscheMaxInvest 30,288 1,055,234 5.093%
iShares Euro Government Bond 7 6,884 983,586 4.747%

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

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