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

First Nachhaltig Wachstum PI

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FINAWA1:GR

53.03 EUR 0.19 0.36%

As of 10:27:05 ET on 07/22/2014.

Snapshot for First Nachhaltig Wachstum PI (FINAWA1)

Year To Date: +4.27% 3-Month: +2.61% 3-Year: +6.38% 52-Week Range: 48.44 - 53.38
1-Month: -0.43% 1-Year: +7.94% 5-Year: +6.10% Beta vs DAX: 0.52

Mutual Fund Chart for FINAWA1

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  • FINAWA1:GR 53.03
  • 1M
  • 1Y
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Fund Profile & Information for FINAWA1

First Nachhaltig 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 global equities and equity related securities. The Fund focuses on socially- and environmentally friendly issuers. In addition, the Fund 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 FINAWA1

NAV (on 2014-07-22) 53.03
Assets (M) (on 2014-07-22) 144.27
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for FINAWA1

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 0.56
Dividend Yield (ttm) -

Fees & Expenses for FINAWA1

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for FINAWA1

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 4,128 4,441,109 3.397%
Sarasin Sustainable Equity - U 40,478 4,433,323 3.391%
SPGB 4.4 10/31/23 3,519 3,928,964 3.005%
IRISH 4 ½ 10/18/18 3,072 3,523,430 2.695%
Candriam Sustainable North Ame 119,020 3,477,188 2.659%
BAYERN 4 ⅛ 01/16/17 3,000 3,306,600 2.529%
Candriam Sustainable Pacific 151,713 3,065,597 2.345%
RAGB 4.3 09/15/17 2,500 2,821,750 2.158%
IRISH 4.4 06/18/19 2,058 2,368,758 1.812%
UCGIM 2 ⅝ 10/31/15 2,000 2,058,900 1.575%

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

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