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PrivatFonds: Kontrolliert pro

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PVFKOPR:GR
134.55
EUR
0.88
0.65%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
134.39 - 154.13
1 Yr Return
-5.80%
YTD Return
-5.42%
Previous Close
135.43
52Wk Range
134.39 - 154.13
1 Yr Return
-5.86%
YTD Return
-5.42%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/08/2016)
134.55
Total Assets (b EUR) (on 02/08/2016)
1.085
Inception Date
07/01/2010
Last Dividend (on 05/13/2015)
0.06
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
2.58%
Top Fund Holdings
Name Position Value % of Fund
UniEuroRenta 1.13 m 77.03 m 7.51
Invesco Pan European Structure 2.73 m 41.90 m 4.09
UBAM - Europe Equity 98.65 k 40.41 m 3.94
BlackRock Global Funds - Europ 552.30 k 33.93 m 3.31
DWS Covered Bond Fund 571.87 k 32.69 m 3.19
Comgest Growth PLC - Europe 1.62 m 30.86 m 3.01
Metropole Gestion Metropole Se 52.96 k 29.83 m 2.91
Odey European Focus Fund 1.66 m 28.03 m 2.73
Alken Fund - European Opportun 128.84 k 25.60 m 2.50
J O Hambro Capital Management 8.00 m 24.59 m 2.40
Profile
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.
ADDRESS
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
PHONE
352-264-08600