• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Castell VV Ausgewogen

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CASVVAU:GR

106.57 EUR 0.32 0.30%

As of 11:58:13 ET on 09/12/2014.

Snapshot for Castell VV Ausgewogen (CASVVAU)

Year To Date: +2.95% 3-Month: +0.66% 3-Year: - 52-Week Range: 102.41 - 109.18
1-Month: +1.66% 1-Year: +6.18% 5-Year: - Beta vs DAX: 0.48

Mutual Fund Chart for CASVVAU

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  • CASVVAU:GR 106.57
  • 1M
  • 1Y
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Fund Profile & Information for CASVVAU

Castell VV Ausgewogen is an open-end fund incorporated in Germany. The Fund's objective is to generate long-term risk-adjusted returns in order to achieve real capital appreciation. The Fund will invest in equity and fixed income securities but may also invest in alternative investments such as commodities and liquid real estates.

Inception Date: 07-16-2012 Telephone: +49 (0)69 12014 2000 Tel
Managers: CARSTEN STILLBAUER
Web Site: https://www.bnymellon.com/us/en/kag-page.jsp

Fundamentals for CASVVAU

NAV (on 2014-09-17) 106.57
Assets (M) (on 2014-09-17) 61.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CASVVAU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 2.81
Dividend Yield (ttm) 2.64

Fees & Expenses for CASVVAU

Front Load -
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASVVAU

Filing Date: 11/30/2013
Name Position Value % of Total
iShares MSCI Japan UCITS ETF I 288,412 2,591,390 5.660%
XAIA Credit Debt Capital 1,869 1,977,880 4.320%
iShares Euro Government Bond C 16,378 1,790,165 3.910%
Source MSCI Europe UCITS ETF 11,027 1,781,008 3.890%
iShares Core DAX UCITS ETF DE 16,991 1,433,047 3.130%
iShares MDAX UCITS ETF DE 8,962 1,323,165 2.890%
SOURCE CONS DISC S&P US SECTOR 7,127 1,062,195 2.320%
iShares EURO STOXX 50 UCITS ET 34,094 1,057,616 2.310%
SOURCE HLTH CARE S&P US SECTOR 5,959 1,025,567 2.240%
SOURCE CONS STAP S&P US SECTOR 4,725 961,469 2.100%

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

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