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

efv-Perspektive-Fonds III

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FTEFVP3:GR

25.28 EUR 0.14 0.55%

As of 09:30:07 ET on 07/28/2014.

Snapshot for efv-Perspektive-Fonds III (FTEFVP3)

Year To Date: +4.70% 3-Month: +2.09% 3-Year: -1.48% 52-Week Range: 23.69 - 25.59
1-Month: -0.12% 1-Year: +5.39% 5-Year: +0.31% Beta vs DAX: 0.47

Mutual Fund Chart for FTEFVP3

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  • FTEFVP3:GR 25.28
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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 2014-07-28) 25.28
Assets (M) (on 2014-07-28) 9.44
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: 03/31/2014
Name Position Value % of Total
Jupiter Global Fund - European 41,976 907,521 9.673%
Flossbach von Storch - Equity 4,382 884,770 9.430%
Waverton Investment Funds PLC 53,751 846,041 9.017%
SEB ImmoPortfolio Target Retur 6,938 842,273 8.977%
Baring Europe Select Trust 22,641 668,815 7.128%
Franklin Templeton Investment 35,305 623,316 6.643%
Lyxor ETF LevDAX 5,952 462,351 4.928%
DWS Hybrid Bond Fund 8,300 327,269 3.488%
LOYS Sicav - LOYS Global Syste 15,864 300,147 3.199%
Lyxor ETF FTSE Athex 20 143,379 298,228 3.179%

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

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