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

MasterFonds-VV Wachstum

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MAFVVWA:GR

59.44 EUR 0.000.00%

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

Snapshot for MasterFonds-VV Wachstum (MAFVVWA)

Year To Date: -2.13% 3-Month: -2.73% 3-Year: +3.52% 52-Week Range: 56.33 - 61.34
1-Month: +0.37% 1-Year: +2.09% 5-Year: +6.51% Beta vs DAX: 0.53

Mutual Fund Chart for MAFVVWA

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  • MAFVVWA:GR 59.44
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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 2014-04-16) 59.44
Assets (M) (on 2014-04-16) 60.72
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) 0.20

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: 04/11/2014
Name Position Value % of Total
db x-trackers MSCI USA Index U 169,142 5,532,646 9.110%
DJE - Dividende & Substanz 27,299 4,931,403 8.120%
iShares S&P 500 UCITS ETF Inc 277,089 3,613,528 5.950%
LuxTopic - DJE Cosmopolitan 22,105 3,540,650 5.830%
iShares MSCI Japan EUR Hedged 104,225 3,473,845 5.720%
Acatis Champions Select - Acat 14,995 3,352,382 5.520%
ACATIS IfK Value Renten UI 60,616 3,200,553 5.270%
DJE - Renten Global 22,296 3,158,041 5.200%
Aramea Rendite Plus 17,491 3,158,041 5.200%
MainFirst - Top European Ideas 71,734 3,139,822 5.170%

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

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