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Arbor Invest - Vermogensverwaltungsfonds

AXHRKVF:LX
108.48
EUR
0.54
0.50%
As of 1:59 AM EDT 5/2/2016
Fund Type
FCP
52Wk Range
106.05 - 116.05
1 Yr Return
-4.28%
YTD Return
0.20%
Previous Close
109.02
52Wk Range
106.05 - 116.05
1 Yr Return
-4.28%
YTD Return
0.20%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/02/2016)
108.48
Total Assets (m EUR) (on 05/02/2016)
76.297
Inception Date
10/24/2007
Last Dividend (on 04/08/2016)
1.92
Dividend Indicated Gross Yield
1.77%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
139.48 k 2.67 m 4.00
2.20 k 2.39 m 3.58
2.50 k 2.38 m 3.56
20.00 k 2.19 m 3.28
2.00 k 2.09 m 3.13
18.00 k 1.96 m 2.94
6.20 k 1.92 m 2.88
1.70 k 1.91 m 2.87
1.50 k 1.68 m 2.52
1.00 k 1.11 m 1.67
Profile
Arbor Invest - Vermogensverwaltungsfonds is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equities and equity related securities as well as fixed and variable income securities. The Fund also invests in derivatives of these asset classes and can invest a maximum of 50% in alternative investments such as alternative funds.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel