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

First Kompetenz Wachstum PI

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FIKOWA2:GR

49.78 EUR 0.05 0.10%

As of 11:00:16 ET on 07/24/2014.

Snapshot for First Kompetenz Wachstum PI (FIKOWA2)

Year To Date: +4.40% 3-Month: +3.34% 3-Year: +6.69% 52-Week Range: 45.28 - 49.90
1-Month: +0.38% 1-Year: +8.26% 5-Year: +6.23% Beta vs DAX: 0.52

Mutual Fund Chart for FIKOWA2

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  • FIKOWA2:GR 49.78
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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 2014-07-24) 49.78
Assets (M) (on 2014-07-23) 127.94
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: 04/30/2014
Name Position Value % of Total
iShares STOXX Europe 600 UCITS 267,339 9,159,034 7.537%
iShares Euro Corporate Bond ex 42,823 4,850,133 3.991%
HSBC S&P 500 UCITS ETF 317,993 4,348,554 3.578%
SPGB 5 ½ 07/30/17 3,195 3,633,993 2.990%
Lyxor ETF Japan Topix 37,164 3,045,590 2.506%
db x-trackers - STOXX Europe 6 71,404 2,968,978 2.443%
JPMorgan Investment Funds - In 20,237 2,752,030 2.265%
SPGB 5 ½ 04/30/21 1,926 2,318,230 1.908%
BTPS 5 ½ 11/01/22 1,929 2,308,820 1.900%
BTPS 4 ½ 02/01/18 2,050 2,277,345 1.874%

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

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