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

MasterFonds-VV Ertrag

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MAFVVER:GR

60.98 EUR 0.16 0.26%

As of 12:08:00 ET on 03/25/2015.

Snapshot for MasterFonds-VV Ertrag (MAFVVER)

Year To Date: +4.92% 3-Month: +5.10% 3-Year: +5.88% 52-Week Range: 55.99 - 61.61
1-Month: +0.56% 1-Year: +9.52% 5-Year: +3.44% Beta vs DAX: 0.44

Mutual Fund Chart for MAFVVER

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  • MAFVVER:GR 60.98
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Fund Profile & Information for MAFVVER

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.

Inception Date: 05-13-2008 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for MAFVVER

NAV (on 2015-03-26) 60.98
Assets (M) (on 2015-03-26) 11.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAFVVER

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.92
Dividend Yield (ttm) 1.51

Fees & Expenses for MAFVVER

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for MAFVVER

Filing Date: 12/30/2014
Name Position Value % of Total
DJE - Renten Global 6,600 964,590 8.979%
DWS Vermoegensbildungsfonds R 42,800 821,760 7.650%
Threadneedle Focus Investment 600,000 761,520 7.089%
BlackRock Strategic Funds - Fi 6,300 748,692 6.970%
M&G Investment Funds 3 - Europ 40,000 748,644 6.969%
db x-trackers MSCI USA Index U 17,100 740,088 6.889%
StarCapital - Argos 5,100 738,327 6.873%
DJE - Zins & Dividende 5,300 686,297 6.389%
AllianceBernstein - European I 55,000 656,150 6.108%
Security - Apollo Euro Corpora 57,000 645,240 6.007%

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

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