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

First Nachhaltig Wachstum PI

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FINAWA4:GR

52.61 EUR 0.000.00%

As of 10:39:03 ET on 04/16/2014.

Snapshot for First Nachhaltig Wachstum PI (FINAWA4)

Year To Date: +0.54% 3-Month: -0.13% 3-Year: +5.57% 52-Week Range: 48.48 - 53.61
1-Month: +0.55% 1-Year: +6.57% 5-Year: +7.11% Beta vs DAX: 0.50

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  • FINAWA4:GR 52.61
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Fund Profile & Information for FINAWA4

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 FINAWA4

NAV (on 2014-04-16) 52.61
Assets (M) (on 2014-04-16) 127.89
Fund Leveraged N
Minimum Investment 40,000,000.00
Minimum Subsequent Investment -

Dividends for FINAWA4

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-01-02) 0.85
Dividend Yield (ttm) -

Fees & Expenses for FINAWA4

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for FINAWA4

Filing Date: 01/31/2014
Name Position Value % of Total
Candriam Sustainable North Ame 213,573 5,989,780 5.323%
Candriam Sustainable Pacific 212,900 4,284,888 3.808%
BAYERN 4 ⅛ 01/16/17 3,000 3,324,750 2.954%
SPGB 3.8 01/31/17 2,974 3,171,028 2.818%
RAGB 4.3 09/15/17 2,500 2,834,688 2.519%
SPGB 4.4 10/31/23 2,444 2,582,941 2.295%
IRISH 4 ½ 10/18/18 1,984 2,228,032 1.980%
UCGIM 2 ⅝ 10/31/15 2,000 2,064,050 1.834%
IRISH 4.4 06/18/19 1,725 1,930,879 1.716%
SAP AG 32,108 1,805,144 1.604%

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

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