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

First Kompetenz Wachstum PI

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FIKOWA3:GR

50.95 EUR 0.14 0.28%

As of 10:44:37 ET on 08/27/2014.

Snapshot for First Kompetenz Wachstum PI (FIKOWA3)

Year To Date: +5.62% 3-Month: +2.54% 3-Year: +9.20% 52-Week Range: 45.78 - 50.95
1-Month: +1.09% 1-Year: +10.33% 5-Year: +5.85% Beta vs DAX: 0.53

Mutual Fund Chart for FIKOWA3

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  • FIKOWA3:GR 50.95
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Fund Profile & Information for FIKOWA3

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 FIKOWA3

NAV (on 2014-08-27) 50.95
Assets (M) (on 2014-08-27) 130.26
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment -

Dividends for FIKOWA3

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-28) 0.56
Dividend Yield (ttm) -

Fees & Expenses for FIKOWA3

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for FIKOWA3

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.

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