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

FVB-Deutscher Aktienfonds

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FHUJ:GR

43.8300 EUR 0.7000 1.62%

As of 15:15:02 ET on 04/16/2014.

Snapshot for FVB-Deutscher Aktienfonds (FHUJ)

Open: 43.6200 High - Low: 44.1300 - 43.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 36.8500 - 46.8200 Beta vs DAX: 0.9243

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  • FHUJ:GR 44.0000
  • 1D
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  • 1Y
43.1300
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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 2014-04-15) 43.4900
Assets (M) (on 2014-04-15) 35.9575
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.83
Average 52-Week % Premium -0.7595
Fund Leveraged N

Dividends for FHUJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-02-14) 0.6900
Dividend Yield (ttm) -%

Performance for FHUJ

1-Month +3.28% 1-Year +15.01%
3-Month -5.17% 3-Year +7.28%
Year To Date -3.42% 5-Year +12.86%
Expense Ratio 0.92

Top Fund Holdings for FHUJ

Filing Date: 09/30/2013
Name Position Value % of Total
Siemens AG 33,100 2,947,886 8.345%
BASF SE 37,900 2,687,110 7.607%
Bayer AG 28,000 2,440,480 6.909%
Daimler AG 37,300 2,149,226 6.084%
Allianz SE 18,000 2,091,600 5.921%
SAP AG 30,800 1,683,836 4.767%
Deutsche Bank AG 43,100 1,462,814 4.141%
Deutsche Telekom AG 129,600 1,388,664 3.931%
Bayerische Motoren Werke AG 10,900 866,223 2.452%
Muenchener Rueckversicherungs 5,800 837,810 2.372%

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

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