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

MasterFonds-VV Ertrag

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MAFVVER:GR

56.06 EUR 0.000.00%

As of 11:14:00 ET on 04/16/2014.

Snapshot for MasterFonds-VV Ertrag (MAFVVER)

Year To Date: +0.77% 3-Month: +0.16% 3-Year: +2.34% 52-Week Range: 53.83 - 56.69
1-Month: +0.70% 1-Year: +1.85% 5-Year: +3.60% Beta vs DAX: 0.41

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  • MAFVVER:GR 56.06
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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 2014-04-16) 56.06
Assets (M) (on 2014-04-16) 10.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAFVVER

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.95
Dividend Yield (ttm) 1.70

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: 04/14/2014
Name Position Value % of Total
DJE - Renten Global 6,052 855,885 8.530%
BNY Mellon Compass Fund - Euro 67,997 679,290 6.770%
iShares MSCI World UCITS ETF A 21,526 611,060 6.090%
AXA IM Fixed Income Investment 4,844 591,995 5.900%
Aramea Rendite Plus 2,997 540,823 5.390%
M&G Investment Funds 3 - Europ 29,995 535,806 5.340%
LuxTopic - Bank Schilling 31,208 531,792 5.300%
AllianceBernstein - European I 45,009 520,755 5.190%
ACATIS IfK Value Renten UI 9,816 517,745 5.160%
Security - Apollo Euro Corpora 46,984 510,721 5.090%

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

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