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

FVB-Deutscher Aktienfonds

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FHUJ:GR

44.4500 EUR 0.1500 0.34%

As of 14:45:07 ET on 08/29/2014.

Snapshot for FVB-Deutscher Aktienfonds (FHUJ)

Open: 44.7500 High - Low: 44.9900 - 44.3400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.5500 - 47.0200 Beta vs DAX: 0.9210

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  • FHUJ:GR 44.7100
  • 1D
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  • 1Y
44.3000
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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 2014-08-28) 44.8500
Assets (M) (on 2014-08-28) 36.4201
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.23
Average 52-Week % Premium -0.9540
Fund Leveraged N

Dividends for FHUJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-14) 0.5800
Dividend Yield (ttm) 1.30%

Performance for FHUJ

1-Month -1.09% 1-Year +14.00%
3-Month -4.01% 3-Year +16.87%
Year To Date -1.13% 5-Year +9.04%
Expense Ratio 0.92

Top Fund Holdings for FHUJ

Filing Date: 03/31/2014
Name Position Value % of Total
Siemens AG 32,700 3,194,790 8.537%
BASF SE 36,000 2,904,480 7.761%
Bayer AG 29,500 2,896,310 7.739%
Daimler AG 35,800 2,455,522 6.561%
SAP SE 32,400 1,903,824 5.087%
Allianz SE 14,700 1,803,690 4.820%
Deutsche Post AG 42,600 1,148,922 3.070%
Bayerische Motoren Werke AG 12,300 1,126,926 3.011%
Deutsche Telekom AG 95,800 1,123,734 3.003%
Deutsche Bank AG 33,500 1,087,913 2.907%

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

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