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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

FVB-Deutscher Aktienfonds

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FHUJ:GR

52.9300 EUR 0.7500 1.44%

As of 06:36:32 ET on 05/04/2015.

Snapshot for FVB-Deutscher Aktienfonds (FHUJ)

Open: 52.4000 High - Low: 53.0900 - 52.3900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.7200 - 56.0800 Beta vs DAX: 0.9361

ETF Chart for FHUJ

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  • FHUJ:GR 52.9300
  • 1D
  • 1M
  • 1Y
52.1800
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Fund Profile & Information for FHUJ

FVB-Deutscher Aktienfonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund primarily invests in German blue chips. The Fund may invest up to one third of its assets in European stocks.

Inception Date: 1998-02-16 Telephone: 49-69-2567-0 Tel
Managers: -
Web Site: www.union-investment.com

Fundamentals for FHUJ

NAV (on 2015-04-29) 52.5700
Assets (M) (on 2015-04-30) 41.1465
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.6174
Fund Leveraged N

Dividends for FHUJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-14) 0.5800
Dividend Yield (ttm) -%

Performance for FHUJ

1-Month -3.35% 1-Year +16.27%
3-Month +5.39% 3-Year +16.37%
Year To Date +14.23% 5-Year +10.82%
Expense Ratio 0.92

Top Fund Holdings for FHUJ

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 29,900 3,315,910 9.098%
Siemens AG 30,500 2,878,285 7.898%
BASF SE 34,600 2,512,998 6.895%
Allianz SE 14,600 1,873,910 5.142%
Daimler AG 29,400 1,785,462 4.899%
SAP SE 29,600 1,690,160 4.638%
Deutsche Telekom AG 99,400 1,192,800 3.273%
Bayerische Motoren Werke AG 13,600 1,156,272 3.173%
Deutsche Bank AG 37,627 1,045,090 2.868%
Novartis AG 12,000 896,346 2.459%

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

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