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Private Banking Vermoegensportfolio Klassik 70 PI

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FIKOWA3:GR
56.22
EUR
0.23
0.41%
As of 10:51:45 ET on 07/02/2015.
Volume
0
Previous Close
55.99
52Wk Range
48.85 - 58.26
1 Yr Return
11.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
56.22
Total Assets (m EUR) (on 07/02/2015)
161.868
Inception Date
10/04/2007
Last Dividend (on 12/28/2012)
0.5644532
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
iShares STOXX Europe 600 UCITS 279.13 k 10.98 m 7.16
Lyxor ETF Japan Topix 43.29 k 4.83 m 3.15
db x-trackers - STOXX Europe 6 107.22 k 4.63 m 3.02
SPGB 2 ¾ 10/31/24 3.92 k 4.44 m 2.90
IRISH 3.9 03/20/23 3.30 k 4.13 m 2.70
iShares Euro Corporate Bond ex 33.81 k 4.01 m 2.62
HSBC S&P 500 UCITS ETF 159.75 k 3.02 m 1.97
RAGB 3 ½ 09/15/21 1.72 k 2.10 m 1.37
RFGB 3 ½ 04/15/21 1.68 k 2.04 m 1.33
IFC 6 01/28/16 32.25 k 1.97 m 1.29
Profile
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.
ADDRESS
Pioneer Investments KAGmbH
Arnulfstrasse 124-126
80636 Munich
Germany
PHONE
49-89-99226-0