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Castell VV Ausgewogen

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CAVINST:GR
1,090.40
EUR
1.00
0.09%
As of 12:02:37 ET on 07/03/2015.
Volume
0
Previous Close
1,091.40
52Wk Range
986.87 - 1,160.29
1 Yr Return
7.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,090.4
Total Assets (m EUR) (on 07/03/2015)
135.854
Inception Date
01/02/2014
Last Dividend (on 07/18/2014)
12.44
Dividend Indicated Gross Yield
1.14%
Fund Managers
CARSTEN STILLBAUER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC S&P 500 UCITS ETF 350.00 k 5.87 m 6.35
iShares MSCI Japan UCITS ETF D 450.00 k 4.22 m 4.57
NETHER 2 07/15/24 3.00 k 3.33 m 3.60
EFSF 1 ⅞ 05/23/23 2.40 k 2.63 m 2.84
iShares $ Corporate Bond UCITS 28.00 k 2.57 m 2.78
Source MSCI Europe UCITS ETF 14.00 k 2.49 m 2.69
iShares Developed Markets Prop 120.00 k 2.37 m 2.57
UniInstitutional Convertibles 30.00 k 2.26 m 2.45
DBR 1 08/15/24 2.00 k 2.06 m 2.22
iShares Euro Government Bond C 16.35 k 1.84 m 1.99
Profile
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.
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