• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

FVB-Deutscher Aktienfonds

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FVBAKTF:GR

45.56 EUR 0.09 0.20%

As of 00:59:30 ET on 12/19/2014.

Snapshot for FVB-Deutscher Aktienfonds (FVBAKTF)

Year To Date: +1.25% 3-Month: -1.49% 3-Year: +16.78% 52-Week Range: 40.87 - 47.15
1-Month: +2.08% 1-Year: +5.34% 5-Year: +8.70% Beta vs DAX: 0.95

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  • FVBAKTF:GR 45.56
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Fund Profile & Information for FVBAKTF

FVB-Deutscher Aktienfonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund primarily invests in German blue chips. The Fund may invest up to one third of its assets in European stocks.

Inception Date: 02-16-1998 Telephone: 49-69-2567-0 Tel
Managers: -
Web Site: www.union-investment.com

Fundamentals for FVBAKTF

NAV (on 2014-12-19) 45.56
Assets (M) (on 2014-12-19) 36.73
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for FVBAKTF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-14) 0.58
Dividend Yield (ttm) 1.27

Fees & Expenses for FVBAKTF

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for FVBAKTF

Filing Date: 03/31/2014
Name Position Value % of Total
Siemens AG 32,700 3,194,790 8.537%
BASF SE 36,000 2,904,480 7.761%
Bayer AG 29,500 2,896,310 7.739%
Daimler AG 35,800 2,455,522 6.561%
SAP SE 32,400 1,903,824 5.087%
Allianz SE 14,700 1,803,690 4.820%
Deutsche Post AG 42,600 1,148,922 3.070%
Bayerische Motoren Werke AG 12,300 1,126,926 3.011%
Deutsche Telekom AG 95,800 1,123,734 3.003%
Deutsche Bank AG 33,500 1,087,913 2.907%

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

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