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FVB-Deutscher Aktienfonds

FHUJ:GR
Dusseldorf
42.04
EUR
3.08
6.83%
As of 5:50 AM EDT 6/24/2016
Open
41.78
Day Range
41.73 - 42.76
Previous Close
45.12
52Wk Range
39.34 - 54.09
1 Yr Return
-17.26%
YTD Return
-11.59%
Open
41.78
Day Range
41.73 - 42.76
Volume
0
Previous Close
45.12
52Wk Range
39.34 - 54.09
1 Yr Return
-16.82%
YTD Return
-11.59%
NAV (on 06/23/2016)
45.66
Total Assets (m EUR) (on 06/23/2016)
36.181
Inception Date
02/16/1998
Premium/Discount
-1.18%
Average 52-Week Premium
-0.98%
Fund Managers
-
Last Dividend (on 02/12/2016)
1.08
Dividend Indicated Gross Yield
2.57%
Expense Ratio
1.49%
3 Mo Return
-3.22%
3 Yr Return
5.40%
5 Yr Return
4.85%

Top Fund Holdings

Name Position Value % of Fund
23.20 k 2.66 m 7.54
40.10 k 2.60 m 7.38
16.90 k 2.37 m 6.73
26.80 k 2.14 m 6.08
30.80 k 2.10 m 5.97
34.80 k 2.02 m 5.72
104.00 k 1.65 m 4.69
46.33 k 1.12 m 3.16
6.20 k 1.03 m 2.93
17.20 k 1.03 m 2.93
Profile
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.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel