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

fortune alpha dynamisch

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FORTALD:GR

9.14 EUR 0.07 0.77%

As of 10:48:13 ET on 10/24/2014.

Snapshot for fortune alpha dynamisch (FORTALD)

Year To Date: -6.73% 3-Month: -8.96% 3-Year: +5.26% 52-Week Range: 8.64 - 10.41
1-Month: -5.48% 1-Year: -3.90% 5-Year: +0.57% Beta vs DAX: 0.67

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  • FORTALD:GR 9.14
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Fund Profile & Information for FORTALD

fortune alpha dynamisch is an open-end investment fund incorporated in Germany. The Fund's objective is long term growth. The Fund invests in a flexible asset mix which can contain equities and equity subfunds, fixed income securities and bond funds, hedge funds, real estate investment funds, money market instruments and cash. The equity portion can be up to 100% of the total assets.

Inception Date: 12-03-2007 Telephone: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for FORTALD

NAV (on 2014-10-24) 9.14
Assets (M) (on 2014-10-24) 6.64
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for FORTALD

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 0.04
Dividend Yield (ttm) 0.41

Fees & Expenses for FORTALD

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.18

Top Fund Holdings for FORTALD

Filing Date: 06/30/2014
Name Position Value % of Total
HANSAINVEST - ENISO Forte 11,500 1,336,990 17.299%
iShares Euro Corporate Bond La 2,500 329,825 4.268%
Accor SA 4,400 166,914 2.160%
Reed Elsevier NV 10,000 166,000 2.148%
L'Oreal SA 1,300 163,670 2.118%
Henkel AG & Co KGaA 1,940 162,999 2.109%
EDP - Energias de Portugal SA 44,000 161,920 2.095%
Daimler AG 2,360 161,259 2.086%
Volkswagen AG 840 160,440 2.076%
Merck KGaA 1,250 160,438 2.076%

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

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