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

MuP Vermoegensverwaltung Horizont 5

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MUPHOZN:GR

102.73 EUR 0.04 0.04%

As of 09:22:19 ET on 08/22/2014.

Snapshot for MuP Vermoegensverwaltung Horizont 5 (MUPHOZN)

Year To Date: +3.54% 3-Month: +1.32% 3-Year: +3.52% 52-Week Range: 96.49 - 103.15
1-Month: +0.09% 1-Year: +6.09% 5-Year: +3.02% Beta vs DAX: 0.42

Mutual Fund Chart for MUPHOZN

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  • MUPHOZN:GR 102.73
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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 2014-08-22) 102.73
Assets (M) (on 2014-08-22) 8.58
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 3.09

Top Fund Holdings for MUPHOZN

Filing Date: 06/30/2014
Name Position Value % of Total
ACATIS - GANE VALUE EVENT FOND 80 1,074,534 12.559%
M&G Optimal Income Fund 40,000 733,292 8.571%
Frankfurter Aktienfonds fuer S 7,000 716,030 8.369%
Ethna-Aktiv E 5,000 642,050 7.504%
Schroder International Selecti 4,000 579,496 6.773%
HANSAINVEST - HANSAsmart Selec 7,000 572,810 6.695%
Jyske Invest Stable Strategy 3,500 566,727 6.624%
Kapital Plus 9,000 522,990 6.113%
Invesco Funds SICAV - Balanced 30,000 461,100 5.389%
Acatis Champions Select - Acat 4,000 458,080 5.354%

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

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