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MasterFonds-VV Ertrag

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MAFVVER:GR
60.14
EUR
0.28
0.46%
As of 11:10:00 ET on 06/29/2015.
Volume
0
Previous Close
60.42
52Wk Range
56.67 - 62.26
1 Yr Return
5.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
60.14
Total Assets (m EUR) (on 06/29/2015)
11.063
Inception Date
05/13/2008
Last Dividend (on 01/02/2015)
0.9192353
Dividend Indicated Gross Yield
1.53%
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
DJE - Renten Global 6.60 k 1.00 m 8.80
db x-trackers MSCI USA Index U 19.45 k 949.80 k 8.32
DJE - Zins & Dividende 6.10 k 916.69 k 8.03
DWS Vermoegensbildungsfonds R 42.80 k 853.91 k 7.48
M&G Investment Funds 3 - Europ 39.99 k 763.72 k 6.69
BlackRock Strategic Funds - Fi 6.30 k 763.72 k 6.69
StarCapital - Argos 5.10 k 759.16 k 6.65
AllianceBernstein - European I 55.04 k 676.96 k 5.93
Security - Apollo Euro Corpora 57.03 k 662.12 k 5.80
Threadneedle Focus Investment 499.69 k 645.00 k 5.65
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