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Private Banking Vermoegensportfolio Nachhaltig A PI

FINABA3:GR
60.66
EUR
0.04
0.07%
As of 10:20 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
57.30 - 61.89
1 Yr Return
2.81%
YTD Return
0.27%
Previous Close
60.70
52Wk Range
57.30 - 61.89
1 Yr Return
4.20%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
60.66
Total Assets (m EUR) (on 08/26/2016)
648.519
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
15.46 k 19.09 m 3.52
608.05 k 14.87 m 2.74
8.52 k 13.28 m 2.45
10.84 k 12.84 m 2.37
8.79 k 11.18 m 2.06
9.84 k 10.00 m 1.85
6.47 k 8.99 m 1.66
7.00 k 8.05 m 1.49
7.65 k 7.91 m 1.46
6.50 k 7.54 m 1.39
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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