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

MasterFonds-VV Wachstum

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MAFVVWA:GR

70.97 EUR 0.21 0.30%

As of 11:06:00 ET on 02/26/2015.

Snapshot for MasterFonds-VV Wachstum (MAFVVWA)

Year To Date: +8.67% 3-Month: +9.49% 3-Year: +10.67% 52-Week Range: 59.03 - 70.97
1-Month: +4.20% 1-Year: +17.53% 5-Year: +7.55% Beta vs DAX: 0.59

Mutual Fund Chart for MAFVVWA

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  • MAFVVWA:GR 70.97
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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 2015-02-27) 70.97
Assets (M) (on 2015-02-27) 66.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAFVVWA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.62
Dividend Yield (ttm) 0.87

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: 09/30/2014
Name Position Value % of Total
db x-trackers MSCI USA Index U 168,000 6,642,720 10.353%
DJE - Dividende & Substanz 27,300 5,303,571 8.266%
iShares S&P 500 UCITS ETF DIST 275,000 4,310,900 6.719%
iShares Core MSCI World UCITS 130,000 4,232,127 6.596%
iShares MSCI Japan EUR Hedged 101,200 3,970,076 6.188%
Fidelity Funds - Asian Smaller 245,000 3,528,264 5.499%
ACATIS IfK Value Renten UI 60,500 3,277,890 5.109%
DJE - Renten Global 22,300 3,243,981 5.056%
LuxTopic - DJE Cosmopolitan 19,100 3,119,985 4.863%
Aramea Rendite Plus 14,000 2,497,320 3.892%

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

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