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Castell VV Defensiv

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CASVVDF:GR
106.13
EUR
0.19
0.18%
As of 11:26:39 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
102.66 - 115.62
1 Yr Return
3.59%
YTD Return
2.15%
Previous Close
105.94
52Wk Range
102.66 - 115.62
1 Yr Return
3.59%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
106.13
Total Assets (m EUR) (on 09/02/2015)
51.359
Inception Date
08/01/2012
Last Dividend (on 07/20/2015)
2.1
Dividend Indicated Gross Yield
1.98%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UniInstitutional Convertibles 11.00 k 829.51 k 4.49
iShares Euro Government Bond C 6.00 k 673.98 k 3.65
iShares Euro Corporate Bond La 4.30 k 577.28 k 3.12
Aramea Rendite Plus 3.00 k 539.07 k 2.92
iShares $ Corporate Bond UCITS 5.00 k 458.75 k 2.48
iShares Developed Markets Prop 20.00 k 395.60 k 2.14
db x-trackers II iBoxx Soverei 2.05 k 388.54 k 2.10
iShares Euro Government Bond C 3.00 k 382.35 k 2.07
iShares MSCI Japan UCITS ETF D 40.00 k 375.40 k 2.03
iShares European Property Yiel 10.00 k 314.35 k 1.70
Profile
Castell VV Defensiv is an open-end fund incorporated in Germany. The Fund's objective is to generate long-term risk adjusted returns and to achieve real capital appreciation. The Fund invests mainly in equity and fixed income securities but may also invest in commodities, real estate and products whereby no physical delivery is required.
ADDRESS
BNY Mellon Service KAG mbH
MesseTurm, Friedrich-Ebert-Anlage 49
Postfach/P.O. Box 11 02 36
60327 Frankfurt am Main
Germany
PHONE
+49 (0)69 12014 2000 Tel