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

Castell VV Ausgewogen

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CAVINST:GR

1,125.36 EUR 0.000.00%

As of 11:47:21 ET on 05/22/2015.

Snapshot for Castell VV Ausgewogen (CAVINST)

Year To Date: +7.71% 3-Month: +2.70% 3-Year: - 52-Week Range: 986.87 - 1,160.29
1-Month: -1.87% 1-Year: +13.05% 5-Year: - Beta vs DAX: -

Mutual Fund Chart for CAVINST

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  • CAVINST:GR 1,125.36
  • 1M
  • 1Y
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Fund Profile & Information for CAVINST

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: 01-02-2014 Telephone: +49 (0)69 12014 2000 Tel
Managers: CARSTEN STILLBAUER
Web Site: https://www.bnymellon.com/us/en/kag-page.jsp

Fundamentals for CAVINST

NAV (on 2015-05-22) 1,125.36
Assets (M) (on 2015-05-22) 133.91
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for CAVINST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-18) 12.44
Dividend Yield (ttm) 1.11

Fees & Expenses for CAVINST

Front Load -
Back Load 0.00
Current Mgmt Fee 1.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAVINST

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.

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