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

MasterFonds-VV Wachstum

+ Add to Watchlist

MAFVVWA:GR

63.27 EUR 0.07 0.11%

As of 11:32:00 ET on 09/11/2014.

Snapshot for MasterFonds-VV Wachstum (MAFVVWA)

Year To Date: +4.51% 3-Month: +1.72% 3-Year: +8.98% 52-Week Range: 58.23 - 63.86
1-Month: +3.06% 1-Year: +8.04% 5-Year: +6.17% Beta vs DAX: 0.56

Mutual Fund Chart for MAFVVWA

No chart data available.
  • MAFVVWA:GR 63.27
  • 1M
  • 1Y
Interactive MAFVVWA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MAFVVWA

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.

Inception Date: 05-13-2008 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for MAFVVWA

NAV (on 2014-09-15) 63.27
Assets (M) (on 2014-09-15) 63.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAFVVWA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.12
Dividend Yield (ttm) 0.19

Fees & Expenses for MAFVVWA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.58
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for MAFVVWA

Filing Date: 09/03/2014
Name Position Value % of Total
db x-trackers MSCI USA Index U 168,878 6,446,061 10.070%
DJE - Dividende & Substanz 27,295 5,319,440 8.310%
iShares S&P 500 UCITS ETF Inc 275,705 4,173,616 6.520%
iShares Core MSCI World UCITS 130,073 4,173,616 6.520%
Fidelity Funds - Asian Smaller 244,920 3,520,688 5.500%
iShares MSCI Japan EUR Hedged 88,172 3,360,657 5.250%
ACATIS IfK Value Renten UI 60,351 3,271,040 5.110%
DJE - Renten Global 22,287 3,264,638 5.100%
LuxTopic - DJE Cosmopolitan 19,097 3,149,416 4.920%
Aramea Rendite Plus 14,006 2,573,303 4.020%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil