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

First Kompetenz Wachstum PI

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FIKOWA2:GR

51.16 EUR 0.02 0.04%

As of 10:38:13 ET on 11/27/2014.

Snapshot for First Kompetenz Wachstum PI (FIKOWA2)

Year To Date: +7.26% 3-Month: +1.93% 3-Year: +10.17% 52-Week Range: 46.39 - 51.16
1-Month: +3.15% 1-Year: +7.73% 5-Year: +5.71% Beta vs DAX: 0.53

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  • FIKOWA2:GR 51.16
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Fund Profile & Information for FIKOWA2

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 FIKOWA2

NAV (on 2014-11-27) 51.16
Assets (M) (on 2014-11-27) 136.40
Fund Leveraged N
Minimum Investment 20,000,000.00
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: 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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