• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

MasterFonds-VV Ausgewogen

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MAFVVAU:GR

60.58 EUR 0.000.00%

As of 11:12:00 ET on 08/27/2014.

Snapshot for MasterFonds-VV Ausgewogen (MAFVVAU)

Year To Date: +3.22% 3-Month: +1.99% 3-Year: +6.80% 52-Week Range: 56.33 - 60.58
1-Month: +0.71% 1-Year: +7.40% 5-Year: +4.94% Beta vs DAX: 0.49

Mutual Fund Chart for MAFVVAU

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  • MAFVVAU:GR 60.58
  • 1M
  • 1Y
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Fund Profile & Information for MAFVVAU

MasterFonds-VV Ausgewogen is an open-end investment fund incorporated in Germany. The Fund's objective is long-term balanced growth. The Fund invests in a balanced portfolio of Europen bond funds, equity subfunds, balanced-, money market-, real estate- and total return subfunds. The equity exposure is not to exceed 50% of total assets.

Inception Date: 05-13-2008 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for MAFVVAU

NAV (on 2014-08-27) 60.58
Assets (M) (on 2014-08-27) 33.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAFVVAU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.12
Dividend Yield (ttm) 0.20

Fees & Expenses for MAFVVAU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for MAFVVAU

Filing Date: 08/27/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF Inc 256,096 3,867,277 11.450%
ACATIS IfK Value Renten UI 39,666 2,151,489 6.370%
Threadneedle Focus Investment 1,679,262 2,148,112 6.360%
GAMAX Funds - Junior 159,909 2,137,979 6.330%
AllianceBernstein - European I 179,869 2,127,846 6.300%
LuxTopic - DJE Cosmopolitan 10,795 1,769,828 5.240%
DJE - Renten Global 12,101 1,766,450 5.230%
LuxTopic - Bank Schilling 78,077 1,367,901 4.050%
Aberdeen Global - Asian Smalle 30,000 1,202,402 3.560%
iShares MSCI Japan EUR Hedged 29,025 1,087,566 3.220%

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

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