Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

efv-Perspektive-Fonds III

+ Add to Watchlist

FTEFVP3:GR

29.72 EUR 0.18 0.61%

As of 11:12:21 ET on 03/31/2015.

Snapshot for efv-Perspektive-Fonds III (FTEFVP3)

Year To Date: +10.97% 3-Month: +10.97% 3-Year: +7.86% 52-Week Range: 23.60 - 30.07
1-Month: +1.62% 1-Year: +18.87% 5-Year: +1.57% Beta vs DAX: 0.51

Mutual Fund Chart for FTEFVP3

No chart data available.
  • FTEFVP3:GR 29.72
  • 1M
  • 1Y
Interactive FTEFVP3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 29.72
Assets (M) (on 2015-03-31) 10.99
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for FTEFVP3

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 0.03

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: 12/31/2014
Name Position Value % of Total
Flossbach von Storch - Equity 4,382 1,011,629 10.181%
Waverton Investment Funds PLC 56,786 945,487 9.515%
Jupiter JGF - European Growth 35,466 830,968 8.363%
SEB ImmoPortfolio Target Retur 6,938 692,898 6.973%
Baring Europe Select Trust 22,641 684,890 6.893%
Jupiter JGF - India Select 5,205 673,424 6.777%
DWS Biotech 3,491 639,132 6.432%
HAIG MB - Max Value 3,780 555,584 5.591%
Franklin Templeton Investment 16,050 503,519 5.067%
Schroder International Selecti 2,720 491,507 4.946%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil