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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

First Kompetenz Wachstum PI

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FIKOWA1:GR

52.29 EUR 0.07 0.13%

As of 10:55:28 ET on 01/30/2015.

Snapshot for First Kompetenz Wachstum PI (FIKOWA1)

Year To Date: +4.04% 3-Month: +6.13% 3-Year: +8.92% 52-Week Range: 46.03 - 52.58
1-Month: +4.04% 1-Year: +12.28% 5-Year: +6.04% Beta vs DAX: 0.53

Mutual Fund Chart for FIKOWA1

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  • FIKOWA1:GR 52.29
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Interactive FIKOWA1 Chart

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Fund Profile & Information for FIKOWA1

First Kompetenz Wachstum 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. If the Fund manager cannot find the desired diversification in subfunds,direct investments are made.

Inception Date: 10-04-2007 Telephone: 49-89-99226-0
Managers: -
Web Site: www.pioneerinvestments.de

Fundamentals for FIKOWA1

NAV (on 2015-01-30) 52.29
Assets (M) (on 2015-01-30) 145.51
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for FIKOWA1

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-28) 0.46
Dividend Yield (ttm) -

Fees & Expenses for FIKOWA1

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for FIKOWA1

Filing Date: 07/31/2014
Name Position Value % of Total
iShares STOXX Europe 600 UCITS 281,518 9,689,850 7.583%
SPGB 5 ½ 04/30/21 3,508 4,350,446 3.404%
HSBC S&P 500 UCITS ETF 282,446 4,167,491 3.261%
BTPS 5 ½ 11/01/22 3,237 4,003,279 3.133%
iShares Euro Corporate Bond ex 33,813 3,867,531 3.027%
Lyxor ETF Japan Topix 37,164 3,439,528 2.692%
db x-trackers - STOXX Europe 6 71,404 2,938,275 2.299%
JPMorgan Investment Funds - In 20,237 2,752,030 2.154%
BTPS 4 ½ 02/01/18 2,050 2,300,561 1.800%
SPGB 5 ½ 07/30/17 2,000 2,283,600 1.787%

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

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