Error: Could not add to watchlist. X

MasterFonds-VV Ertrag

+ Watchlist
MAFVVER:GR
59.21
EUR
0.32
0.54%
As of 11:16:00 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
56.67 - 62.26
1 Yr Return
2.77%
YTD Return
1.87%
Previous Close
58.89
52Wk Range
56.67 - 62.26
1 Yr Return
2.77%
YTD Return
1.87%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
59.21
Total Assets (m EUR) (on 08/28/2015)
10.721
Inception Date
05/13/2008
Last Dividend (on 01/02/2015)
0.9192353
Dividend Indicated Gross Yield
1.55%
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 10.55
DJE - Renten Global 6.60 k 970.28 k 9.05
DJE - Zins & Dividende 6.10 k 880.22 k 8.21
db x-trackers MSCI USA Index U 19.45 k 878.08 k 8.19
AllianceBernstein - European I 54.98 k 663.65 k 6.19
StarCapital - Argos 409.76 645.43 k 6.02
JPMorgan Investment Funds - Gl 3.70 k 583.24 k 5.44
iShares Euro Government Bond 1 3.90 k 559.65 k 5.22
LuxTopic - Bank Schilling 31.21 k 552.15 k 5.15
Squad Capital - Squad Value 1.60 k 517.84 k 4.83
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
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0