Error: Could not add to watchlist. X

MasterFonds-VV Ertrag

+ Watchlist
MAFVVER:GR
60.32
EUR
0.10
0.17%
As of 08:38:00 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
56.67 - 62.26
1 Yr Return
5.47%
YTD Return
3.78%
Previous Close
60.42
52Wk Range
56.67 - 62.26
1 Yr Return
5.47%
YTD Return
3.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
60.32
Total Assets (m EUR) (on 07/27/2015)
10.945
Inception Date
05/13/2008
Last Dividend (on 01/02/2015)
0.9192353
Dividend Indicated Gross Yield
1.52%
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 10.35
DJE - Renten Global 6.60 k 979.60 k 8.95
db x-trackers MSCI USA Index U 19.32 k 917.21 k 8.38
DJE - Zins & Dividende 6.10 k 904.08 k 8.26
AllianceBernstein - European I 55.00 k 667.66 k 6.10
StarCapital - Argos 410.10 661.09 k 6.04
LuxTopic - Bank Schilling 31.23 k 572.44 k 5.23
iShares Euro Government Bond 1 3.90 k 560.40 k 5.12
JPMorgan Investment Funds - Gl 3.70 k 560.40 k 5.12
Squad Capital - Squad Value 1.60 k 536.32 k 4.90
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