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

Private Banking Vermoegensportfolio Klassik 70 PI

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FIKOWA2:GR

57.06 EUR 0.40 0.70%

As of 10:57:29 ET on 04/17/2015.

Snapshot for Private Banking Vermoegensportfolio Klassik 70 PI (FIKOWA2)

Year To Date: +11.47% 3-Month: +10.47% 3-Year: +11.01% 52-Week Range: 47.95 - 57.47
1-Month: +1.19% 1-Year: +19.07% 5-Year: +6.43% Beta vs DAX: 0.53

Mutual Fund Chart for FIKOWA2

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  • FIKOWA2:GR 57.06
  • 1M
  • 1Y
Interactive FIKOWA2 Chart

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Fund Profile & Information for FIKOWA2

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.

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

Fundamentals for FIKOWA2

NAV (on 2015-04-17) 57.06
Assets (M) (on 2015-04-17) 161.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIKOWA2

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-28) 0.51
Dividend Yield (ttm) -

Fees & Expenses for FIKOWA2

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for FIKOWA2

Filing Date: 12/31/2014
Name Position Value % of Total
iShares STOXX Europe 600 UCITS 260,161 9,006,774 6.519%
HSBC S&P 500 UCITS ETF 248,680 4,313,355 3.122%
db x-trackers - STOXX Europe 6 107,215 4,265,013 3.087%
Lyxor ETF Japan Topix 43,285 4,104,284 2.971%
IRISH 3.9 03/20/23 3,296 4,021,779 2.911%
iShares Euro Corporate Bond ex 33,813 3,942,596 2.854%
RAGB 3 ½ 09/15/21 1,718 2,085,652 1.510%
RFGB 3 ½ 04/15/21 1,682 2,018,736 1.461%
ODGR 1 ⅞ 11/22/18 1,798 1,884,097 1.364%
IFC 6 01/28/16 32,250 1,854,573 1.342%

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

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