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

First Kompetenz Wachstum PI

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FIKOWA3:GR

49.77 EUR 0.40 0.80%

As of 11:19:41 ET on 08/01/2014.

Snapshot for First Kompetenz Wachstum PI (FIKOWA3)

Year To Date: +3.17% 3-Month: +2.03% 3-Year: +6.52% 52-Week Range: 45.78 - 50.52
1-Month: -0.54% 1-Year: +7.56% 5-Year: +5.83% Beta vs DAX: 0.52

Mutual Fund Chart for FIKOWA3

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  • FIKOWA3:GR 49.77
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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 2014-08-01) 49.77
Assets (M) (on 2014-08-01) 126.70
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: 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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