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

MuP Vermoegensverwaltung Horizont 5

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MUPHOZN:GR

100.22 EUR 0.05 0.05%

As of 09:14:09 ET on 04/17/2014.

Snapshot for MuP Vermoegensverwaltung Horizont 5 (MUPHOZN)

Year To Date: +1.01% 3-Month: -0.20% 3-Year: +1.21% 52-Week Range: 95.20 - 101.06
1-Month: +0.88% 1-Year: +1.81% 5-Year: +4.19% Beta vs DAX: 0.40

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  • MUPHOZN:GR 100.22
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Fund Profile & Information for MUPHOZN

MuP Vermoegensverwaltung Horizont 5 is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in a globally diversified portfolio of equity-, bond-, and money market subfunds. Additionally, the Fund can invest in real estate subfunds, as well as, single hedge funds. The Fund can also make direct investments.

Inception Date: 02-29-2008 Telephone: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for MUPHOZN

NAV (on 2014-04-17) 100.22
Assets (M) (on 2014-04-17) 8.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for MUPHOZN

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.00
Dividend Yield (ttm) 0.00

Fees & Expenses for MUPHOZN

Front Load -
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.00

Top Fund Holdings for MUPHOZN

Filing Date: 02/07/2014
Name Position Value % of Total
ACATIS - GANE VALUE EVENT FOND 79 1,012,200 12.050%
M&G Optimal Income Fund 39,693 704,760 8.390%
Frankfurter Aktienfonds fuer S 6,941 684,600 8.150%
Ethna-Aktiv E 4,881 614,040 7.310%
Jyske Invest Stable Strategy 3,468 541,800 6.450%
HANSAINVEST - HANSAsmart Selec 6,843 525,000 6.250%
Schroder International Selecti 3,948 519,119 6.180%

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

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