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

First Nachhaltig Wachstum PI

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FINAWA3:GR

55.03 EUR 0.16 0.29%

As of 10:44:37 ET on 08/27/2014.

Snapshot for First Nachhaltig Wachstum PI (FINAWA3)

Year To Date: +5.97% 3-Month: +2.44% 3-Year: +9.57% 52-Week Range: 49.39 - 55.03
1-Month: +1.08% 1-Year: +10.75% 5-Year: +5.72% Beta vs DAX: 0.52

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  • FINAWA3:GR 55.03
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Fund Profile & Information for FINAWA3

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 FINAWA3

NAV (on 2014-08-27) 55.03
Assets (M) (on 2014-08-27) 151.25
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment -

Dividends for FINAWA3

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 0.73
Dividend Yield (ttm) -

Fees & Expenses for FINAWA3

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for FINAWA3

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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