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

First Kompetenz Wachstum PI

+ Add to Watchlist

FIKOWA3:GR

51.39 EUR 0.19 0.37%

As of 10:53:55 ET on 11/21/2014.

Snapshot for First Kompetenz Wachstum PI (FIKOWA3)

Year To Date: +6.53% 3-Month: +1.98% 3-Year: +9.32% 52-Week Range: 46.93 - 51.44
1-Month: +3.94% 1-Year: +7.24% 5-Year: +5.67% Beta vs DAX: 0.53

Mutual Fund Chart for FIKOWA3

No chart data available.
  • FIKOWA3:GR 51.39
  • 1M
  • 1Y
Interactive FIKOWA3 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 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 2014-11-21) 51.39
Assets (M) (on 2014-11-21) 135.04
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: 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.

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