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

BBBank Dynamik Union

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BBBDYNU:GR

54.74 EUR 0.56 1.03%

As of 00:59:30 ET on 03/30/2015.

Snapshot for BBBank Dynamik Union (BBBDYNU)

Year To Date: +14.16% 3-Month: +14.16% 3-Year: +16.59% 52-Week Range: 41.78 - 55.65
1-Month: +2.36% 1-Year: +28.95% 5-Year: +11.26% Beta vs DAX: 0.71

Mutual Fund Chart for BBBDYNU

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  • BBBDYNU:GR 54.74
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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 2015-03-30) 54.74
Assets (M) (on 2015-03-30) 55.92
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) 0.09

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: 02/28/2015
Name Position Value % of Total
Parvest Equity USA Mid Cap 261,683 5,610,000 10.200%
Winton UCITS Funds plc - Winto 37,453 5,582,500 10.150%
JPMorgan Funds - Highbridge US 314,194 5,379,000 9.780%
UniInstitutional Global High D 27,229 4,724,500 8.590%
UniDeutschland XS 15,904 3,102,000 5.640%
UniFavorit: Aktien 26,328 3,014,000 5.480%
Alken Fund - European Opportun 10,607 2,431,000 4.420%
db x-trackers II IBOXX Euro So 11,599 1,947,000 3.540%
Aramea Rendite Plus 8,611 1,589,500 2.890%
J O Hambro Capital Management 598,604 1,545,500 2.810%

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

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