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

First Kompetenz Wachstum PI

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FIKOWA3:GR

48.50 EUR 0.32 0.66%

As of 10:46:02 ET on 04/17/2014.

Snapshot for First Kompetenz Wachstum PI (FIKOWA3)

Year To Date: +0.54% 3-Month: -0.64% 3-Year: +5.45% 52-Week Range: 44.47 - 49.11
1-Month: +1.21% 1-Year: +6.36% 5-Year: +6.99% Beta vs DAX: 0.49

Mutual Fund Chart for FIKOWA3

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  • FIKOWA3:GR 48.50
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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 2014-04-17) 48.50
Assets (M) (on 2014-04-17) 120.43
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 1.75

Top Fund Holdings for FIKOWA3

Filing Date: 01/31/2014
Name Position Value % of Total
iShares STOXX Europe 600 UCITS 295,331 9,604,164 8.605%
iShares Euro Corporate Bond ex 42,823 4,758,492 4.264%
Deka iBoxx EUR Liquid Non-Fina 43,746 4,635,764 4.154%
iShares Pfandbriefe UCITS ETF 42,304 4,473,225 4.008%
HSBC S&P 500 UCITS ETF 317,993 4,213,407 3.775%
Amundi ETF Japan Topix Eur Hed 26,384 4,155,744 3.723%
db x-trackers - STOXX Europe 6 71,404 2,879,009 2.580%
JPMorgan Investment Funds - In 20,237 2,739,887 2.455%
iShares Italy Government Bond 14,659 2,069,411 1.854%
Julius Baer Multibond - Absolu 20,565 2,059,790 1.846%

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

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