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MasterFonds-VV Ausgewogen

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MAFVVAU:GR
61.00
EUR
0.25
0.41%
As of 07:04:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
60.60 - 68.18
1 Yr Return
-4.79%
YTD Return
-4.82%
Previous Close
61.25
52Wk Range
60.60 - 68.18
1 Yr Return
-4.24%
YTD Return
-4.82%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
61
Total Assets (m EUR) (on 02/04/2016)
32.583
Inception Date
05/13/2008
Last Dividend (on 01/04/2016)
0.19
Dividend Indicated Gross Yield
0.31%
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 196.00 k 3.35 m 10.07
GAMAX Funds - Junior 160.00 k 2.49 m 7.48
BlackRock Strategic Funds - Fi 18.00 k 2.18 m 6.54
Threadneedle Focus Investment 1.68 m 2.16 m 6.48
AB FCP I - European Income Por 163.00 k 1.94 m 5.85
JPMorgan Investment Funds - Gl 11.00 k 1.72 m 5.18
Aramea Rendite Plus 9.90 k 1.71 m 5.14
db x-trackers MSCI USA Index U 39.00 k 1.71 m 5.13
DJE - Zins & Dividende 11.10 k 1.58 m 4.74
LuxTopic - DJE Cosmopolitan 9.00 k 1.54 m 4.64
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0