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

MasterFonds-VV Ausgewogen

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MAFVVAU:GR

63.29 EUR 0.000.00%

As of 11:10:00 ET on 01/22/2015.

Snapshot for MasterFonds-VV Ausgewogen (MAFVVAU)

Year To Date: +2.54% 3-Month: +6.64% 3-Year: +7.34% 52-Week Range: 57.38 - 63.29
1-Month: +3.04% 1-Year: +7.29% 5-Year: +4.63% Beta vs DAX: 0.50

Mutual Fund Chart for MAFVVAU

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  • MAFVVAU:GR 63.29
  • 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 2015-01-22) 63.29
Assets (M) (on 2015-01-22) 35.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAFVVAU

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.69
Dividend Yield (ttm) 1.09

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: 09/30/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 245,200 3,843,755 11.356%
GAMAX Funds - Junior 160,000 2,174,400 6.424%
ACATIS IfK Value Renten UI 39,700 2,150,946 6.355%
Threadneedle Focus Investment 1,680,000 2,141,328 6.326%
AllianceBernstein - European I 180,000 2,109,600 6.233%
LuxTopic - DJE Cosmopolitan 10,800 1,764,180 5.212%
DJE - Renten Global 12,100 1,760,187 5.200%
DJE - Zins & Dividende 11,100 1,369,518 4.046%
LuxTopic - Bank Schilling 78,000 1,340,820 3.961%
Aberdeen Global - Asian Smalle 30,000 1,216,759 3.595%

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

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