- Fund Type: Open-End Fund
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: European Region
BayernInvest Aktien Sustainable Value Europa-Fonds
+ Add to WatchlistBISUSTV:GR
6,827.70 EUR 125.47 1.80%As of 09:30:47 ET on 05/24/2013.
Snapshot for BayernInvest Aktien Sustainable Value Europa-Fonds (BISUSTV)
| Year To Date: | +11.24% | 3-Month: | +6.67% | 3-Year: | +4.96% | 52-Week Range: | 5,246.31 - 6,953.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.46% | 1-Year: | +27.72% | 5-Year: | -0.30% | Beta vs SUBE: | 0.77 |
Fund Profile & Information for BISUSTV
BayernInvest Aktien Sustainable Value Europa-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is to maximize capital appreciation. The Fund invests primarily in equities of European companies whose investment strategy follows the principle of sustainability which seeks to reach a compromise between economic, ecological and social interests.
| Inception Date: | 05-07-2007 | Telephone: | 49-89-54850-0 |
|---|---|---|---|
| Managers: | MARKUS HAMELLA | ||
| Web Site: | www.bayerninvest.de | ||
Fundamentals for BISUSTV
| NAV | (on 2013-05-24) 6,827.70 |
|---|---|
| Assets (M) | (on 2013-05-24) 5.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BISUSTV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-05-13) 127.72 |
| Dividend Yield (ttm) | 1.87 |
Fees & Expenses for BISUSTV
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BISUSTV
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vodafone Group PLC | 84,700 | 186,330 | 3.597% |
| UmweltBank AG | 5,040 | 183,204 | 3.537% |
| OMV AG | 5,400 | 181,872 | 3.511% |
| Svenska Cellulosa AB | 9,100 | 180,426 | 3.483% |
| SAP AG | 2,800 | 172,620 | 3.333% |
| Atlas Copco AB | 7,370 | 163,030 | 3.148% |
| Roche Holding AG | 900 | 162,179 | 3.131% |
| Valeo SA | 3,740 | 159,287 | 3.075% |
| Muenchener Rueckversicherungs | 1,080 | 158,058 | 3.052% |
| Telefonaktiebolaget LM Ericsso | 15,560 | 152,106 | 2.937% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page