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MasterFonds-VV Wachstum

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MAFVVWA:GR
71.92
EUR
0.43
0.60%
As of 11:10:00 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
59.76 - 75.05
1 Yr Return
16.45%
YTD Return
10.12%
Previous Close
71.49
52Wk Range
59.76 - 75.05
1 Yr Return
16.45%
YTD Return
10.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
71.92
Total Assets (m EUR) (on 07/29/2015)
72.278
Inception Date
05/13/2008
Last Dividend (on 01/02/2015)
0.6201371
Dividend Indicated Gross Yield
0.86%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
2.33%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers MSCI USA Index U 162.13 k 7.92 m 10.58
DJE - Dividende & Substanz 27.29 k 6.88 m 9.19
iShares S&P 500 UCITS ETF DIST 314.24 k 6.05 m 8.09
Fidelity Funds - Asian Smaller 245.06 k 4.33 m 5.79
Comgest Growth PLC - Europe 190.22 k 4.12 m 5.50
LuxTopic - DJE Cosmopolitan 19.09 k 3.76 m 5.02
iShares STOXX Europe 600 UCITS 86.24 k 3.50 m 4.67
DJE - Renten Global 22.28 k 3.39 m 4.53
iShares MSCI Japan EUR Hedged 71.32 k 3.32 m 4.43
ACATIS IfK Value Renten UI 60.78 k 3.29 m 4.39
Profile
MasterFonds-VV Wachstum is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in equity subfunds. Remaining assets are invested in Europen bond funds, balanced-, money market-, real estate- and total return subfunds. The equity exposure is not to exceed 75% of total assets.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0