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

First Kompetenz Wachstum PI

+ Add to Watchlist

FIKOWA2:GR

48.80 EUR 0.12 0.25%

As of 11:13:17 ET on 10/21/2014.

Snapshot for First Kompetenz Wachstum PI (FIKOWA2)

Year To Date: +2.35% 3-Month: -1.29% 3-Year: +7.83% 52-Week Range: 46.39 - 50.79
1-Month: -3.77% 1-Year: +4.50% 5-Year: +4.64% Beta vs DAX: 0.53

Mutual Fund Chart for FIKOWA2

No chart data available.
  • FIKOWA2:GR 48.80
  • 1M
  • 1Y
Interactive FIKOWA2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 48.80
Assets (M) (on 2014-10-21) 129.03
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: 05/30/2014
Name Position Value % of Total
iShares STOXX Europe 600 UCITS 267,339 9,423,700 7.500%
iShares Euro Corporate Bond ex 42,823 4,906,231 3.905%
SPGB 5 ½ 04/30/21 3,508 4,257,046 3.388%
HSBC S&P 500 UCITS ETF 282,446 4,005,084 3.187%
BTPS 5 ½ 11/01/22 3,237 3,904,955 3.108%
Lyxor ETF Japan Topix 37,164 3,194,617 2.542%
db x-trackers - STOXX Europe 6 71,404 3,004,680 2.391%
JPMorgan Investment Funds - In 20,237 2,749,601 2.188%
BTPS 4 ½ 02/01/18 2,050 2,280,676 1.815%
SPGB 5 ½ 07/30/17 2,000 2,272,000 1.808%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil