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Castell VV Ausgewogen

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CAVINST:GR
1,074.88
EUR
1.33
0.12%
As of 11:04:47 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
986.87 - 1,160.29
1 Yr Return
9.81%
YTD Return
5.26%
Previous Close
1,073.55
52Wk Range
986.87 - 1,160.29
1 Yr Return
9.81%
YTD Return
5.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,074.88
Total Assets (m EUR) (on 08/04/2015)
142.931
Inception Date
01/02/2014
Last Dividend (on 07/20/2015)
25
Dividend Indicated Gross Yield
2.33%
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
iShares MSCI Japan UCITS ETF D 721.95 k 8.33 m 6.18
HSBC S&P 500 UCITS ETF 301.75 k 5.62 m 4.17
Source MSCI Europe UCITS ETF 27.17 k 5.34 m 3.96
iShares $ Corporate Bond UCITS 39.96 k 3.96 m 2.94
EFSF 1 ⅞ 05/23/23 2.60 k 2.60 m 1.93
UniInstitutional Convertibles 30.11 k 2.37 m 1.76
NETHER 2 07/15/24 2.18 k 2.18 m 1.62
SPGB 5.85 01/31/22 2.01 k 2.01 m 1.49
IRISH 3.4 03/18/24 1.62 k 1.62 m 1.20
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