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BBBank Dynamik Union

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BBBDYNU:GR
48.82
EUR
1.33
2.80%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
42.37 - 57.08
1 Yr Return
7.17%
YTD Return
2.07%
Previous Close
47.49
52Wk Range
42.37 - 57.08
1 Yr Return
7.17%
YTD Return
2.07%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
48.82
Total Assets (m EUR) (on 08/27/2015)
50.222
Inception Date
12/01/2000
Last Dividend (on 04/01/2015)
0.14
Dividend Indicated Gross Yield
0.29%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.46%
Top Fund Holdings
Name Position Value % of Fund
Winton UCITS Funds plc - Winto 37.14 k 5.54 m 10.07
JPMorgan Funds - Highbridge US 314.24 k 5.35 m 9.73
Parvest Equity USA Mid Cap 261.14 k 5.30 m 9.64
UniInstitutional Global High D 27.20 k 4.60 m 8.36
UniDeutschland XS 15.91 k 3.44 m 6.25
UniFavorit: Aktien 26.33 k 3.11 m 5.66
Alken Fund - European Opportun 10.67 k 2.43 m 4.42
Aramea Rendite Plus 11.54 k 2.12 m 3.85
J O Hambro Capital Management 595.70 k 1.58 m 2.87
Henderson UK Equity Income & G 89.72 k 1.55 m 2.81
Profile
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.
ADDRESS
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
PHONE
49-69-2567-0 Tel