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

MasterFonds-VV Ausgewogen

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MAFVVAU:GR

66.95 EUR 0.52 0.77%

As of 11:12:00 ET on 04/29/2015.

Snapshot for MasterFonds-VV Ausgewogen (MAFVVAU)

Year To Date: +8.47% 3-Month: +5.00% 3-Year: +8.57% 52-Week Range: 58.39 - 68.18
1-Month: +1.19% 1-Year: +14.82% 5-Year: +4.97% Beta vs DAX: 0.52

Mutual Fund Chart for MAFVVAU

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  • MAFVVAU:GR 66.95
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Interactive MAFVVAU Chart

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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 2015-04-29) 66.95
Assets (M) (on 2015-04-29) 36.90
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) 1.03

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: 04/17/2015
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 273,189 4,125,974 11.090%
GAMAX Funds - Junior 159,973 2,753,130 7.400%
Threadneedle Focus Investment 1,680,368 2,169,020 5.830%
ACATIS IfK Value Renten UI 39,847 2,154,138 5.790%
DWS Vermoegensbildungsfonds R 105,925 2,113,213 5.680%
AllianceBernstein - European I 163,034 2,005,320 5.390%
db x-trackers MSCI USA Index U 39,025 1,919,750 5.160%
LuxTopic - DJE Cosmopolitan 8,996 1,770,932 4.760%
Security - Apollo Euro Corpora 149,396 1,730,007 4.650%
DJE - Zins & Dividende 11,090 1,666,759 4.480%

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

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