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

First Nachhaltig Wachstum PI

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FINAWA2:GR

53.96 EUR 0.13 0.24%

As of 10:33:07 ET on 08/28/2014.

Snapshot for First Nachhaltig Wachstum PI (FINAWA2)

Year To Date: +5.87% 3-Month: +2.39% 3-Year: +9.37% 52-Week Range: 48.63 - 54.09
1-Month: +1.05% 1-Year: +10.57% 5-Year: +5.54% Beta vs DAX: 0.52

Mutual Fund Chart for FINAWA2

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  • FINAWA2:GR 53.96
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Fund Profile & Information for FINAWA2

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 FINAWA2

NAV (on 2014-08-28) 53.96
Assets (M) (on 2014-08-28) 151.04
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment -

Dividends for FINAWA2

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 0.64
Dividend Yield (ttm) -

Fees & Expenses for FINAWA2

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for FINAWA2

Filing Date: 05/30/2014
Name Position Value % of Total
IRISH 3.9 03/20/23 6,345 7,109,255 5.222%
SPGB 4.4 10/31/23 5,277 5,976,203 4.389%
Sarasin Sustainable Equity - U 38,370 4,449,317 3.268%
Candriam Sustainable North Ame 130,775 3,994,787 2.934%
SPGB 2 ¾ 04/30/19 3,737 3,945,711 2.898%
BAYERN 4 ⅛ 01/16/17 3,000 3,305,700 2.428%
Candriam Sustainable Pacific 151,713 3,205,423 2.354%
RAGB 4.3 09/15/17 2,500 2,829,500 2.078%
IRISH 4.4 06/18/19 2,058 2,373,337 1.743%
UCGIM 2 ⅝ 10/31/15 2,000 2,056,000 1.510%

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

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