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Private Banking Vermoegensportfolio Klassik 70 PI

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FIKOWA1:GR
51.36
EUR
0.53
1.02%
As of 10:46:31 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
47.36 - 56.41
1 Yr Return
3.93%
YTD Return
2.19%
Previous Close
51.89
52Wk Range
47.36 - 56.41
1 Yr Return
3.93%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
51.36
Total Assets (m EUR) (on 09/02/2015)
156.702
Inception Date
10/04/2007
Last Dividend (on 12/28/2012)
0.4629614
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.09%
Top Fund Holdings
Name Position Value % of Fund
iShares STOXX Europe 600 UCITS 306.06 k 12.70 m 7.73
Lyxor ETF Japan Topix 47.67 k 5.77 m 3.52
db x-trackers - STOXX Europe 6 107.22 k 5.09 m 3.10
SPGB 2 ¾ 10/31/24 3.92 k 4.23 m 2.58
IRISH 3.9 03/20/23 3.30 k 4.03 m 2.45
iShares Euro Corporate Bond ex 33.81 k 3.95 m 2.41
HSBC S&P 500 UCITS ETF 159.75 k 3.12 m 1.90
RAGB 3 ½ 09/15/21 1.72 k 2.06 m 1.26
RFGB 3 ½ 04/15/21 1.68 k 2.00 m 1.22
IFC 6 01/28/16 32.25 k 1.96 m 1.19
Profile
Private Banking Vermoegensportfolio Klassik 70 PI is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital growth. The Fund invests up to 70% of assets in a global asset mix of equity- and equity related subfunds. The Fund focuses on subfunds that are actively managed.
ADDRESS
Pioneer Investments KAGmbH
Arnulfstrasse 124-126
80636 Munich
Germany
PHONE
49-89-99226-0