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

efv-Perspektive-Fonds III

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FTEFVP3:GR

26.54 EUR 0.10 0.38%

As of 11:11:24 ET on 12/23/2014.

Snapshot for efv-Perspektive-Fonds III (FTEFVP3)

Year To Date: +9.31% 3-Month: +3.47% 3-Year: +3.64% 52-Week Range: 23.60 - 26.54
1-Month: +3.96% 1-Year: +10.17% 5-Year: +0.31% Beta vs DAX: 0.50

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  • FTEFVP3:GR 26.54
  • 1M
  • 1Y
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Fund Profile & Information for FTEFVP3

efv-Perspektive-Fonds III FT is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth over the medium to long term. The Fund invests mainly in global equities, equity related securities, other subfunds, bonds of issuers with investment grade credit rating, money market instruments and derivatives.

Inception Date: 07-04-2007 Telephone: 49-69-92050-200
Managers: -
Web Site: www.frankfurt-trust.de

Fundamentals for FTEFVP3

NAV (on 2014-12-23) 26.54
Assets (M) (on 2014-12-23) 9.91
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FTEFVP3

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.00
Dividend Yield (ttm) 0.00

Fees & Expenses for FTEFVP3

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.52

Top Fund Holdings for FTEFVP3

Filing Date: 09/30/2014
Name Position Value % of Total
Flossbach von Storch - Equity 4,382 949,886 10.097%
Waverton Investment Funds PLC 56,786 909,712 9.670%
SEB ImmoPortfolio Target Retur 6,938 818,268 8.698%
Jupiter JGF - European Growth 35,466 778,833 8.279%
Baring Europe Select Trust 22,641 643,457 6.840%
Jupiter JGF - India Select 4,505 536,424 5.702%
Schroder International Selecti 2,720 500,387 5.319%
Franklin Templeton Investment 16,050 499,257 5.307%
DWS Biotech 2,971 465,288 4.946%
HAIG MB - Max Value 3,150 454,293 4.829%

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

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