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

AKTBLNC:GR

59.52 EUR 0.000.00%

As of 11:10:00 ET on 04/16/2015.

Snapshot for AktivBalance (AKTBLNC)

Year To Date: +9.72% 3-Month: +9.38% 3-Year: +8.82% 52-Week Range: 51.52 - 59.87
1-Month: +1.81% 1-Year: +14.18% 5-Year: +5.01% Beta vs DAX: 0.57

Mutual Fund Chart for AKTBLNC

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  • AKTBLNC:GR 59.52
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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 2015-04-16) 59.52
Assets (M) (on 2015-04-16) 23.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKTBLNC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 1.08
Dividend Yield (ttm) 1.82

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: 12/30/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 101,800 3,231,132 15.257%
MainFirst - Classic Stock Fund 24,000 1,962,720 9.268%
db x-trackers DAX UCITS ETF 19,000 1,746,480 8.247%
SKALIS Evolution Flex 11,470 1,182,786 5.585%
LOYS Sicav - LOYS Global 1,506 1,146,578 5.414%
HannoverscheMaxInvest 30,288 1,054,931 4.981%
Amundi ETF Govt Bond Lowest Ra 4,700 1,019,853 4.816%
iShares Euro Government Bond 7 6,884 1,016,010 4.798%
iShares Euro Government Bond 1 7,000 1,002,120 4.732%
iShares Euro Covered Bond UCIT 6,400 989,504 4.672%

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

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