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MasterFonds-VV Ausgewogen

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MAFVVAU:GR
66.11
EUR
0.28
0.43%
As of 11:08:00 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
58.39 - 68.18
1 Yr Return
11.77%
YTD Return
7.11%
Previous Close
65.83
52Wk Range
58.39 - 68.18
1 Yr Return
11.77%
YTD Return
7.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
66.11
Total Assets (m EUR) (on 07/30/2015)
36.034
Inception Date
05/13/2008
Last Dividend (on 01/02/2015)
0.6928693
Dividend Indicated Gross Yield
1.05%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.38%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
iShares S&P 500 UCITS ETF DIST 273.19 k 4.13 m 11.09
GAMAX Funds - Junior 159.97 k 2.75 m 7.40
Threadneedle Focus Investment 1.68 m 2.17 m 5.83
ACATIS IfK Value Renten UI 39.85 k 2.15 m 5.79
DWS Vermoegensbildungsfonds R 105.93 k 2.11 m 5.68
AllianceBernstein - European I 163.03 k 2.01 m 5.39
db x-trackers MSCI USA Index U 39.02 k 1.92 m 5.16
LuxTopic - DJE Cosmopolitan 9.00 k 1.77 m 4.76
Security - Apollo Euro Corpora 149.40 k 1.73 m 4.65
DJE - Zins & Dividende 11.09 k 1.67 m 4.48
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0