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

MasterFonds-VV Ausgewogen

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MAFVVAU:GR

60.12 EUR 0.22 0.37%

As of 11:16:00 ET on 07/23/2014.

Snapshot for MasterFonds-VV Ausgewogen (MAFVVAU)

Year To Date: +2.44% 3-Month: +2.54% 3-Year: +4.33% 52-Week Range: 56.27 - 60.21
1-Month: +0.08% 1-Year: +5.39% 5-Year: +5.33% Beta vs DAX: 0.49

Mutual Fund Chart for MAFVVAU

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  • MAFVVAU:GR 60.12
  • 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 2014-07-23) 60.12
Assets (M) (on 2014-07-23) 33.51
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: 07/21/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF Inc 255,600 3,721,532 11.170%
Threadneedle Focus Investment 1,678,895 2,145,628 6.440%
ACATIS IfK Value Renten UI 39,736 2,138,964 6.420%
AllianceBernstein - European I 179,970 2,105,647 6.320%
GAMAX Funds - Junior 159,933 2,082,325 6.250%
LuxTopic - DJE Cosmopolitan 10,801 1,759,148 5.280%
DJE - Renten Global 12,105 1,759,148 5.280%
LuxTopic - Bank Schilling 77,956 1,362,674 4.090%
Aberdeen Global - Asian Smalle 30,022 1,146,112 3.440%
iShares MSCI Japan EUR Hedged 28,975 1,076,146 3.230%

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

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