- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Germany
FVB-Deutscher Aktienfonds
+ Add to WatchlistFHUJ:GR
40.2400 EUR 0.2200 0.55%As of 14:55:03 ET on 06/18/2013.
Snapshot for FVB-Deutscher Aktienfonds (FHUJ)
| Open: | 40.0800 | High - Low: | 40.2600 - 39.8700 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 31.3100 - 42.2200 | Beta vs DAX: | 0.9601 |
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 2013-06-17) 40.2600 |
|---|---|
| Assets (M) | (on 2013-06-17) 34.4615 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.60 |
| Average 52-Week % Premium | -0.0924 |
| Fund Leveraged | N |
Dividends for FHUJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-14) 0.6900 |
| Dividend Yield (ttm) | 1.71% |
Performance for FHUJ
| 1-Month | -3.47% | 1-Year | +27.40% |
|---|---|---|---|
| 3-Month | +1.75% | 3-Year | +7.96% |
| Year To Date | +7.37% | 5-Year | +2.10% |
| Expense Ratio | 0.90 |
Top Fund Holdings for FHUJ
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BASF SE | 41,100 | 2,698,215 | 8.163% |
| Siemens AG | 31,900 | 2,475,759 | 7.490% |
| Bayer AG | 35,800 | 2,392,514 | 7.238% |
| SAP AG | 40,700 | 2,242,977 | 6.786% |
| Allianz SE | 18,200 | 1,685,138 | 5.098% |
| E.ON SE | 78,000 | 1,440,270 | 4.357% |
| Daimler AG | 37,900 | 1,427,504 | 4.319% |
| Linde AG | 8,000 | 1,072,000 | 3.243% |
| Deutsche Telekom AG | 102,400 | 980,480 | 2.966% |
| Volkswagen AG | 6,700 | 951,065 | 2.877% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page