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Private Banking Vermoegensportfolio Nachhaltig B PI

FINAWA1:GR
55.66
EUR
0.69
1.22%
As of 11:02 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
53.59 - 60.48
1 Yr Return
-6.13%
YTD Return
-4.16%
Previous Close
56.35
52Wk Range
53.59 - 60.48
1 Yr Return
-6.30%
YTD Return
-4.16%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
55.66
Total Assets (m EUR) (on 06/24/2016)
409.617
Inception Date
10/04/2007
Last Dividend (on 01/04/2016)
0.5930207
Dividend Indicated Gross Yield
1.07%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
9.06 k 11.37 m 4.14
372.60 k 10.61 m 3.86
6.96 k 8.51 m 3.09
40.73 k 6.67 m 2.43
20.58 k 5.49 m 2.00
92.67 k 3.73 m 1.36
3.30 k 3.58 m 1.30
3.14 k 3.44 m 1.25
2.78 k 3.25 m 1.18
2.80 k 3.23 m 1.18
Profile
Private Banking Vermoegensportfolio Nachhaltig B 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. It also uses derivative strategies to enhance and protect the performance.
Address
*
Phone
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