- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Sydbank Vermoegensverwaltung Dynamisch
+ Add to WatchlistGHVVCHA:GR
44.51 EUR 0.09 0.20%As of 00:59:30 ET on 05/23/2013.
Snapshot for Sydbank Vermoegensverwaltung Dynamisch (GHVVCHA)
| Year To Date: | +8.52% | 3-Month: | +6.24% | 3-Year: | +4.49% | 52-Week Range: | 38.63 - 44.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.47% | 1-Year: | +14.95% | 5-Year: | -0.51% | Beta vs DAX: | 0.54 |
Fund Profile & Information for GHVVCHA
Sydbank Vermoegensverwaltung Dynamisch is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests at least 51% of assets in other subfunds with the following underlying asset classes: bonds, money market instruments, fixed rate securities certificates, real estate, and equities.
| Inception Date: | 12-12-2007 | Telephone: | 49-611-1865-3800 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasbank.com | ||
Fundamentals for GHVVCHA
| NAV | (on 2013-05-23) 44.51 |
|---|---|
| Assets (M) | (on 2013-05-23) 13.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GHVVCHA
No dividends reported
Fees & Expenses for GHVVCHA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.58 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.73 |
Top Fund Holdings for GHVVCHA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ValueInvest LUX - Global | 9,600 | 1,854,240 | 15.263% |
| Franklin Templeton Investment | 272,000 | 1,836,601 | 15.118% |
| ISI Danish Bonds | 429,000 | 1,769,968 | 14.569% |
| DWS Top Dividende LD | 13,075 | 1,212,183 | 9.978% |
| ISI Emerging Market Bonds | 46,400 | 1,185,056 | 9.755% |
| ISI BRIC Equities | 46,600 | 1,183,174 | 9.739% |
| ISI Euro Bonds | 68,500 | 952,835 | 7.843% |
| Fidelity Funds - European High | 59,600 | 601,960 | 4.955% |
| DWS Deutschland | 4,550 | 598,462 | 4.926% |
| ISI Emerging Market Local Curr | 31,550 | 548,024 | 4.511% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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