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

fortune alpha dynamisch

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FORTALD:GR

9.94 EUR 0.000.00%

As of 09:22:45 ET on 07/21/2014.

Snapshot for fortune alpha dynamisch (FORTALD)

Year To Date: +1.43% 3-Month: +0.30% 3-Year: +2.03% 52-Week Range: 9.06 - 10.41
1-Month: -3.31% 1-Year: +8.73% 5-Year: +3.33% Beta vs DAX: 0.62

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  • FORTALD:GR 9.94
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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 2014-07-21) 9.94
Assets (M) (on 2014-07-21) 7.56
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) 0.37

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: 03/31/2014
Name Position Value % of Total
HANSAINVEST - ENISO Forte 12,800 1,472,896 18.597%
iShares Euro Corporate Bond La 2,500 324,050 4.091%
Daimler AG 2,600 178,958 2.260%
Fiat SpA 21,000 173,040 2.185%
Carrefour SA 6,000 169,320 2.138%
Sampo Oyj 4,500 167,445 2.114%
Total SA 3,400 163,302 2.062%
Deutsche Boerse AG 2,800 162,372 2.050%
Electricite de France SA 5,700 162,222 2.048%
Muenchener Rueckversicherungs 1,000 159,050 2.008%

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

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