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Private Banking Vermoegensportfolio Klassik 70 PI

FIKOWA1:GR
52.10
EUR
0.30
0.58%
As of 10:58 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
48.11 - 54.29
1 Yr Return
3.49%
YTD Return
-1.31%
Previous Close
51.80
52Wk Range
48.11 - 54.29
1 Yr Return
2.07%
YTD Return
-1.31%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
52.1
Total Assets (m EUR) (on 09/28/2016)
179.519
Inception Date
10/04/2007
Last Dividend (on 01/04/2016)
0.2870896
Dividend Indicated Gross Yield
0.55%
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
2.08%

Top Fund Holdings

Name Position Value % of Fund
47.67 k 5.03 m 2.91
3.30 k 4.07 m 2.35
93.42 k 3.29 m 1.90
2.17 k 3.26 m 1.88
2.17 k 2.41 m 1.39
2.08 k 2.08 m 1.20
2.07 k 2.07 m 1.19
1.72 k 2.06 m 1.19
1.68 k 1.99 m 1.15
27.80 k 1.90 m 1.10
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
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Phone
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