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

BBBank Dynamik Union

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BBBDYNU:GR

44.75 EUR 0.33 0.74%

As of 00:59:30 ET on 08/19/2014.

Snapshot for BBBank Dynamik Union (BBBDYNU)

Year To Date: +7.16% 3-Month: +4.68% 3-Year: +15.50% 52-Week Range: 38.05 - 45.15
1-Month: +0.74% 1-Year: +15.29% 5-Year: +10.93% Beta vs DAX: 0.67

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  • BBBDYNU:GR 44.75
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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 2014-08-19) 44.75
Assets (M) (on 2014-08-19) 27.84
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for BBBDYNU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.05
Dividend Yield (ttm) 0.11

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 1.03

Top Fund Holdings for BBBDYNU

Filing Date: 07/31/2014
Name Position Value % of Total
JPMorgan Funds - Highbridge US 243,192 3,203,200 11.440%
Parvest Equity USA Mid Cap 15,890 2,492,000 8.900%
Winton UCITS Funds plc - Winto 20,476 2,405,200 8.590%
UniInstitutional Global High D 14,427 2,058,000 7.350%
db x-trackers II iBoxx Soverei 7,276 1,523,200 5.440%
Alken Fund - European Opportun 7,692 1,503,600 5.370%
UniFavorit: Aktien 12,056 1,094,800 3.910%
Generali Investments SICAV - E 9,578 1,058,400 3.780%
UniEuroKapital Corporates 21,746 834,400 2.980%
Threadneedle Investment Funds 383,159 828,800 2.960%

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

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