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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Private Banking Vermoegensportfolio Klassik 70 PI

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FIKOWA4:GR

57.65 EUR 0.08 0.14%

As of 10:58:26 ET on 03/30/2015.

Snapshot for Private Banking Vermoegensportfolio Klassik 70 PI (FIKOWA4)

Year To Date: +9.26% 3-Month: +9.59% 3-Year: +10.32% 52-Week Range: 48.74 - 58.14
1-Month: +1.30% 1-Year: +17.30% 5-Year: +6.81% Beta vs DAX: 0.54

Mutual Fund Chart for FIKOWA4

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  • FIKOWA4:GR 57.65
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Fund Profile & Information for FIKOWA4

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.

Inception Date: 10-04-2007 Telephone: 49-89-99226-0
Managers: -
Web Site: www.pioneerinvestments.de

Fundamentals for FIKOWA4

NAV (on 2015-03-30) 57.65
Assets (M) (on 2015-03-30) 157.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIKOWA4

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-28) 0.64
Dividend Yield (ttm) -

Fees & Expenses for FIKOWA4

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for FIKOWA4

Filing Date: 12/31/2014
Name Position Value % of Total
iShares STOXX Europe 600 UCITS 260,161 9,006,774 6.519%
HSBC S&P 500 UCITS ETF 248,680 4,313,355 3.122%
db x-trackers - STOXX Europe 6 107,215 4,265,013 3.087%
Lyxor ETF Japan Topix 43,285 4,104,284 2.971%
IRISH 3.9 03/20/23 3,296 4,021,779 2.911%
iShares Euro Corporate Bond ex 33,813 3,942,596 2.854%
RAGB 3 ½ 09/15/21 1,718 2,085,652 1.510%
RFGB 3 ½ 04/15/21 1,682 2,018,736 1.461%
ODGR 1 ⅞ 11/22/18 1,798 1,884,097 1.364%
IFC 6 01/28/16 32,250 1,854,573 1.342%

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

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