- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
BBBank Dynamik Union
+ Add to WatchlistBBBDYNU:GR
42.22 EUR 0.11 0.26%As of 00:59:30 ET on 05/22/2013.
Snapshot for BBBank Dynamik Union (BBBDYNU)
| Year To Date: | +18.37% | 3-Month: | +13.73% | 3-Year: | +10.71% | 52-Week Range: | 33.01 - 42.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.46% | 1-Year: | +26.89% | 5-Year: | +3.20% | Beta vs DAX: | 0.62 |
Fund Profile & Information for BBBDYNU
BBBank Dynamic Union is an open-end investment fund which is incorporated in Germany. The Fund's objective is growth. The Fund invests in stock, bond, and real estate funds.
| Inception Date: | 12-01-2000 | Telephone: | 49-69-2567-0 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.union-investment.com | ||
Fundamentals for BBBDYNU
| NAV | (on 2013-05-22) 42.22 |
|---|---|
| Assets (M) | (on 2013-05-22) 27.22 |
| Fund Leveraged | N |
| Minimum Investment | 50.00 |
| Minimum Subsequent Investment | - |
Dividends for BBBDYNU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 0.09 |
| Dividend Yield (ttm) | 0.21 |
Fees & Expenses for BBBDYNU
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.71 |
Top Fund Holdings for BBBDYNU
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| UniGlobal | 21,777 | 2,766,332 | 11.871% |
| JPMorgan Funds - Highbridge US | 278,487 | 2,723,603 | 11.688% |
| M&G Global Dividend Fund | 136,238 | 2,161,321 | 9.275% |
| UniFavorit: Aktien | 23,212 | 1,649,445 | 7.078% |
| Parvest Equity USA Mid Cap | 14 | 1,606,156 | 6.892% |
| M&G Investment Funds 3 - Recov | 60,940 | 1,496,193 | 6.421% |
| UniInstitutional Global High D | 10,271 | 1,215,470 | 5.216% |
| UniEuroKapital Corporates | 30,617 | 1,125,787 | 4.831% |
| UniReserve: Euro-Corporates | 21,046 | 827,739 | 3.552% |
| UniInstitutional Premium Corpo | 13,174 | 731,816 | 3.140% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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