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FVB-Deutscher Aktienfonds

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FVBAKTF:GR
40.81
EUR
0.49
1.19%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
41.30 - 56.07
1 Yr Return
-17.35%
YTD Return
-17.20%
Previous Close
41.30
52Wk Range
41.30 - 56.07
1 Yr Return
-16.99%
YTD Return
-17.20%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/09/2016)
40.81
Total Assets (m EUR) (on 02/09/2016)
31.524
Inception Date
02/16/1998
Last Dividend (on 02/13/2015)
0.54
Dividend Indicated Gross Yield
1.32%
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
1.51%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 23.20 k 2.66 m 7.54
Daimler AG 40.10 k 2.60 m 7.38
Allianz SE 16.90 k 2.37 m 6.73
Siemens AG 26.80 k 2.14 m 6.08
BASF SE 30.80 k 2.10 m 5.97
SAP SE 34.80 k 2.02 m 5.72
Deutsche Telekom AG 104.00 k 1.65 m 4.69
Deutsche Bank AG 46.33 k 1.12 m 3.16
Muenchener Rueckversicherungs- 6.20 k 1.03 m 2.93
Fresenius SE & Co KGaA 17.20 k 1.03 m 2.93
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