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MasterFonds-VV Ertrag

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MAFVVER:GR
57.47
EUR
0.14
0.24%
As of 07:04:00 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
57.24 - 62.26
1 Yr Return
-3.57%
YTD Return
-2.62%
Previous Close
57.61
52Wk Range
57.24 - 62.26
1 Yr Return
-3.26%
YTD Return
-2.62%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/04/2016)
57.47
Total Assets (m EUR) (on 02/04/2016)
10.046
Inception Date
05/13/2008
Last Dividend (on 01/04/2016)
0.25
Dividend Indicated Gross Yield
0.44%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Strategic Funds - Fi 9.30 k 1.13 m 10.66
iShares Euro Government Bond 1 7.30 k 1.05 m 9.93
db x-trackers II IBOXX Euro So 6.35 k 1.05 m 9.92
DJE - Renten Global 6.60 k 963.14 k 9.11
DJE - Zins & Dividende 6.10 k 880.68 k 8.33
db x-trackers MSCI USA Index U 19.17 k 867.99 k 8.21
AB FCP I - European Income Por 55.02 k 660.77 k 6.25
JPMorgan Investment Funds - Gl 3.70 k 566.68 k 5.36
LuxTopic - Bank Schilling 31.21 k 538.13 k 5.09
Squad Capital - Squad Value 1.60 k 511.70 k 4.84
Profile
MasterFonds-VV Ertrag is an open-end investment fund incorporated in Germany. The Fund's objective is long-term balanced growth. The Fund invests mainly in Europen bond funds. Up to 25% of assets can be invested in equity subfunds and the remaining assets are invested in balanced-, money market-, real estate- and total return subfunds.
ADDRESS
Universal-Investment GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0