Error: Could not add to watchlist. X
+ Watchlist

fortune alpha dynamisch

FORTALD:GR
9.76
EUR
0.00
0.00%
As of 9:42 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
8.91 - 11.16
1 Yr Return
-10.46%
YTD Return
-6.87%
Previous Close
9.76
52Wk Range
8.91 - 11.16
1 Yr Return
-11.19%
YTD Return
-6.87%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/27/2016)
9.76
Total Assets (m EUR) (on 07/27/2016)
5.789
Inception Date
12/03/2007
Last Dividend (on 12/01/2015)
0.13573051
Dividend Indicated Gross Yield
1.39%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 1.16 m 19.55
3.80 k 513.03 k 8.64
39.55 k 118.49 k 1.99
8.89 k 117.17 k 1.97
1.84 k 113.34 k 1.91
45.59 k 112.82 k 1.90
770.00 111.96 k 1.89
2.20 k 111.45 k 1.88
650.00 110.31 k 1.86
750.00 109.99 k 1.85
Profile
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.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel