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Private Banking Vermoegensportfolio Nachhaltig B PI

FINAWA3:GR
59.15
EUR
0.04
0.07%
As of 10:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
55.05 - 61.51
1 Yr Return
-3.29%
YTD Return
-0.80%
Previous Close
59.19
52Wk Range
55.05 - 61.51
1 Yr Return
-3.23%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
59.15
Total Assets (m EUR) (on 07/26/2016)
440.142
Inception Date
10/04/2007
Last Dividend (on 01/04/2016)
0.7248861
Dividend Indicated Gross Yield
1.23%
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
1.64%

Top Fund Holdings

Name Position Value % of Fund
587.71 k 14.37 m 3.83
7.58 k 9.35 m 2.49
4.13 k 6.43 m 1.71
5.31 k 6.29 m 1.68
4.63 k 5.89 m 1.57
4.73 k 4.81 m 1.28
4.30 k 4.44 m 1.18
3.80 k 4.41 m 1.17
3.17 k 4.40 m 1.17
3.57 k 4.10 m 1.09
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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