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

MasterFonds-VV Ausgewogen

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MAFVVAU:GR

60.90 EUR 0.46 0.75%

As of 11:08:00 ET on 12/11/2014.

Snapshot for MasterFonds-VV Ausgewogen (MAFVVAU)

Year To Date: +3.77% 3-Month: -0.03% 3-Year: +7.14% 52-Week Range: 57.38 - 62.20
1-Month: -0.57% 1-Year: +5.49% 5-Year: +4.20% Beta vs DAX: 0.51

Mutual Fund Chart for MAFVVAU

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  • MAFVVAU:GR 60.90
  • 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 2014-12-18) 60.90
Assets (M) (on 2014-12-18) 33.98
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: 09/03/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 246,021 3,724,261 11.010%
GAMAX Funds - Junior 160,084 2,154,727 6.370%
Threadneedle Focus Investment 1,680,475 2,151,344 6.360%
ACATIS IfK Value Renten UI 39,568 2,144,579 6.340%
AllianceBernstein - European I 179,890 2,120,901 6.270%
LuxTopic - DJE Cosmopolitan 10,809 1,782,639 5.270%
DJE - Renten Global 12,101 1,772,491 5.240%
LuxTopic - Bank Schilling 78,090 1,366,577 4.040%
Aberdeen Global - Asian Smalle 30,011 1,217,742 3.600%
iShares MSCI Japan EUR Hedged 29,020 1,106,116 3.270%

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

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