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Private Banking Vermoegensportfolio Nachhaltig A PI

FINABA3:GR
60.54
EUR
0.03
0.05%
As of 10:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
57.30 - 61.95
1 Yr Return
-1.73%
YTD Return
0.07%
Previous Close
60.57
52Wk Range
57.30 - 61.95
1 Yr Return
-1.68%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
60.54
Total Assets (m EUR) (on 07/26/2016)
628.155
Inception Date
10/04/2007
Last Dividend (on 01/04/2016)
0.7189896
Dividend Indicated Gross Yield
1.19%
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
12.85 k 16.13 m 5.06
9.82 k 12.01 m 3.77
305.55 k 8.70 m 2.73
33.69 k 5.52 m 1.73
4.90 k 5.32 m 1.67
4.60 k 5.05 m 1.58
4.09 k 4.78 m 1.50
4.10 k 4.77 m 1.50
4.10 k 4.74 m 1.49
17.04 k 4.55 m 1.43
Profile
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.
Address
*
Phone
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