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FVB-Deutscher Aktienfonds

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FVBAKTF:GR
50.90
EUR
1.78
3.38%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
52.68
52Wk Range
40.87 - 56.07
1 Yr Return
11.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
50.9
Total Assets (m EUR) (on 06/29/2015)
39.580
Inception Date
02/16/1998
Last Dividend (on 02/13/2015)
0.54
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 24.00 k 3.36 m 7.87
BASF SE 31.60 k 2.92 m 6.85
Siemens AG 28.50 k 2.87 m 6.72
Daimler AG 31.00 k 2.78 m 6.52
Allianz SE 14.90 k 2.41 m 5.65
SAP SE 31.60 k 2.13 m 5.00
Deutsche Telekom AG 104.40 k 1.78 m 4.17
Deutsche Bank AG 42.53 k 1.38 m 3.22
Bayerische Motoren Werke AG 9.20 k 1.07 m 2.51
Henkel AG & Co KGaA 9.00 k 985.95 k 2.31
Profile
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.
ADDRESS
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
PHONE
49-69-2567-0 Tel