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Private Banking Vermoegensportfolio Klassik 50 PI

FIKOBA2:GR
52.34
EUR
As of 11:09 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
49.55 - 55.55
1 Yr Return
-5.58%
YTD Return
-1.04%
52Wk Range
49.55 - 55.55
1 Yr Return
-5.56%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
52.34
Total Assets (m EUR) (on 05/27/2016)
196.552
Inception Date
10/04/2007
Last Dividend (on 01/04/2016)
0.4106771
Dividend Indicated Gross Yield
0.78%
Fund Managers
-
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
222.55 k 9.23 m 4.62
73.49 k 8.58 m 4.30
6.44 k 6.96 m 3.48
5.66 k 6.92 m 3.46
58.54 k 6.38 m 3.19
42.16 k 5.11 m 2.56
100.22 k 4.75 m 2.38
2.92 k 3.50 m 1.75
2.86 k 3.40 m 1.70
55.25 k 3.35 m 1.68
Profile
Private Banking Vermoegensportfolio Klassik 50 PI is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital growth. The Fund invests up to 50% of assets in a global asset mix of equity- and equity related subfunds. The Fund focuses on subfunds that are actively managed.
Address
*
Phone
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