• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

PrivatFonds: Kontrolliert pro

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PVFKOPR:GR

131.27 EUR 0.000.00%

As of 00:59:30 ET on 10/23/2014.

Snapshot for PrivatFonds: Kontrolliert pro (PVFKOPR)

Year To Date: +4.49% 3-Month: -2.21% 3-Year: +10.74% 52-Week Range: 122.01 - 137.33
1-Month: -3.26% 1-Year: +6.84% 5-Year: - Beta vs DAX: 0.63

Mutual Fund Chart for PVFKOPR

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  • PVFKOPR:GR 131.27
  • 1M
  • 1Y
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Fund Profile & Information for PVFKOPR

PrivatFonds: Kontrolliert pro is an open-end investment fund incorporated in Germany. The Fund aims to achieve returns that outperform the average money market. The Fund does not have a fixed set investment strategy. The Fund can invest in securities, money market instruments, bank balances, investment funds, derivatives and other investment vehicles.

Inception Date: 07-01-2010 Telephone: 352-264-08600
Managers: -
Web Site: www.union-investment.lu

Fundamentals for PVFKOPR

NAV (on 2014-10-23) 131.27
Assets (M) (on 2014-10-23) 731.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PVFKOPR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-15) 0.03
Dividend Yield (ttm) 0.02

Fees & Expenses for PVFKOPR

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

Top Fund Holdings for PVFKOPR

Filing Date: 09/30/2013
Name Position Value % of Total
MainFirst - Top European Ideas 565,345 22,071,092 5.540%
Alken Fund - European Opportun 126,690 21,871,894 5.490%
BlackRock Global Funds - Europ 391,890 19,680,721 4.940%
Metropole Gestion Metropole Se 36,275 18,485,535 4.640%
Comgest Growth PLC - Europe 1,100,893 17,768,424 4.460%
J O Hambro Capital Management 6,114,974 15,856,127 3.980%
DWS Covered Bond Fund 303,841 15,656,930 3.930%
DWS Institutional - Money Plus 1,087 15,258,535 3.830%
Allianz Europe Equity Growth 6,682 12,270,571 3.080%
Muzinich Funds - EnhancedYield 76,971 11,394,101 2.860%

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

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