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

Private Banking Vermoegensportfolio Nachhaltig A PI

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FINABA3:GR

62.39 EUR 0.31 0.50%

As of 11:57:01 ET on 03/27/2015.

Snapshot for Private Banking Vermoegensportfolio Nachhaltig A PI (FINABA3)

Year To Date: +6.91% 3-Month: +7.02% 3-Year: +8.75% 52-Week Range: 54.54 - 62.81
1-Month: +1.09% 1-Year: +13.81% 5-Year: +5.83% Beta vs DAX: 0.49

Mutual Fund Chart for FINABA3

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  • FINABA3:GR 62.39
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Interactive FINABA3 Chart

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Fund Profile & Information for FINABA3

Private Banking Vermoegensportfolio Nachhaltig A PI is an open-end investment fu nd incorporated in Germany. The Fund's objective is long term capital growth. The Fund invests up to 50% of assets in global equities and equity related securities. The Fund focuses on socially- and environmentally friendly issuers. It also uses derivative strategies to enhance and protect the performance.

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

Fundamentals for FINABA3

NAV (on 2015-03-27) 62.39
Assets (M) (on 2015-03-27) 281.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FINABA3

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 0.74
Dividend Yield (ttm) -

Fees & Expenses for FINABA3

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for FINABA3

Filing Date: 12/31/2014
Name Position Value % of Total
IRISH 3.9 03/20/23 9,824 11,987,245 6.130%
JSS Sustainable Equity - USA 44,237 6,443,788 3.295%
Candriam Sustainable Pacific 192,922 4,512,000 2.308%
FRLBP 4 ⅜ 11/30/20 3,500 4,076,958 2.085%
Candriam Sustainable North Ame 113,084 4,038,681 2.065%
FERSM 2 ½ 07/15/24 3,400 3,633,648 1.858%
DBR 3 ¼ 01/04/20 3,055 3,553,347 1.817%
ACEIM 4 ½ 03/16/20 2,899 3,399,744 1.739%
GE 4 ⅜ 11/30/15 57,075 3,201,024 1.637%
TELEFO 3.961 03/26/21 2,700 3,180,398 1.627%

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

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