Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Castell VV Ausgewogen

+ Add to Watchlist

CASVVAU:GR

112.27 EUR 0.000.00%

As of 11:52:19 ET on 01/30/2015.

Snapshot for Castell VV Ausgewogen (CASVVAU)

Year To Date: +3.05% 3-Month: +5.63% 3-Year: - 52-Week Range: 103.01 - 113.13
1-Month: +3.05% 1-Year: +9.68% 5-Year: - Beta vs DAX: 0.49

Mutual Fund Chart for CASVVAU

No chart data available.
  • CASVVAU:GR 112.27
  • 1M
  • 1Y
Interactive CASVVAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 112.27
Assets (M) (on 2015-01-30) 103.48
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) 2.50

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: 11/30/2014
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 350,000 5,874,750 6.353%
iShares MSCI Japan UCITS ETF D 450,000 4,223,250 4.567%
NETHER 2 07/15/24 3,000 3,325,447 3.596%
EFSF 1 ⅞ 05/23/23 2,400 2,628,258 2.842%
iShares $ Corporate Bond UCITS 28,000 2,569,000 2.778%
Source MSCI Europe UCITS ETF 14,000 2,486,120 2.689%
iShares Developed Markets Prop 120,000 2,373,600 2.567%
UniInstitutional Convertibles 30,000 2,262,300 2.446%
DBR 1 08/15/24 2,000 2,055,724 2.223%
iShares Euro Government Bond C 16,350 1,836,596 1.986%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil