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

AKTBLNC:GR

55.51 EUR 0.33 0.60%

As of 11:08:00 ET on 11/21/2014.

Snapshot for AktivBalance (AKTBLNC)

Year To Date: +7.59% 3-Month: +2.66% 3-Year: +9.30% 52-Week Range: 50.54 - 55.51
1-Month: +4.34% 1-Year: +8.09% 5-Year: +4.45% Beta vs DAX: 0.58

Mutual Fund Chart for AKTBLNC

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  • AKTBLNC:GR 55.51
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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 2014-11-26) 55.51
Assets (M) (on 2014-11-26) 21.30
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) 0.56

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: 06/30/2014
Name Position Value % of Total
MainFirst - Classic Stock Fund 24,000 2,049,600 10.044%
ComStage ETF NYSE Arca Gold BU 100,993 1,755,258 8.602%
SKALIS Evolution Flex 11,470 1,191,618 5.840%
LOYS Sicav - LOYS Global 1,506 1,139,650 5.585%
HannoverscheMaxInvest 30,288 1,066,440 5.226%
Amundi ETF Govt Bond Lowest Ra 5,121 1,046,784 5.130%
iShares TecDAX UCITS ETF DE 83,500 1,027,885 5.037%
iShares NASDAQ-100 UCITS ETF D 35,770 1,001,739 4.909%
iShares Euro Government Bond 7 6,884 950,887 4.660%
ACATIS - GANE VALUE EVENT FOND 4,743 944,711 4.630%

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

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