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efv-Perspektive-Fonds III

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FTEFVP3:GR
29.85
EUR
0.17
0.57%
As of 10:43:56 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
23.60 - 30.86
1 Yr Return
18.45%
YTD Return
12.13%
Previous Close
29.68
52Wk Range
23.60 - 30.86
1 Yr Return
18.45%
YTD Return
12.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
29.85
Total Assets (m EUR) (on 07/31/2015)
15.749
Inception Date
07/04/2007
Last Dividend (on 01/02/2015)
0.0083101
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
3.52%
Top Fund Holdings
Name Position Value % of Fund
Waverton Investment Funds PLC 56.79 k 1.07 m 9.76
Jupiter JGF - European Growth 35.47 k 991.27 k 9.02
Flossbach von Storch - Equity 3.29 k 847.03 k 7.71
DWS Biotech 3.49 k 819.34 k 7.46
Baring Europe Select Trust 22.64 k 811.00 k 7.38
Jupiter JGF - India Select 5.21 k 806.01 k 7.34
Pioneer Funds - U.S. Fundament 225.00 694.73 k 6.32
SEB ImmoPortfolio Target Retur 6.94 k 685.41 k 6.24
HAIG MB - Max Value 3.78 k 618.41 k 5.63
Franklin Templeton Investment 16.05 k 583.38 k 5.31
Profile
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.
ADDRESS
FRANKFURT-TRUST Investment GmbH
Neue Mainzer Strasse 80
D-60311 Frankfurt
Germany
PHONE
49-69-92050-200