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

PrivatFonds: Kontrolliert pro

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PVFKOPR:GR

148.18 EUR 0.08 0.05%

As of 00:59:30 ET on 03/26/2015.

Snapshot for PrivatFonds: Kontrolliert pro (PVFKOPR)

Year To Date: +7.42% 3-Month: +7.40% 3-Year: +11.60% 52-Week Range: 125.96 - 150.89
1-Month: +0.80% 1-Year: +16.37% 5-Year: - Beta vs DAX: 0.62

Mutual Fund Chart for PVFKOPR

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  • PVFKOPR:GR 148.18
  • 1M
  • 1Y
Interactive PVFKOPR Chart

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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 2015-03-27) 148.18
Assets (M) (on 2015-03-27) 965.41
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: 09/30/2014
Name Position Value % of Total
Invesco Pan European Structure 2,537,470 35,702,203 4.813%
Comgest Growth PLC - Europe 1,883,013 32,331,333 4.359%
UBAM - Europe Equity 80,000 31,254,400 4.213%
BlackRock Global Funds - Europ 505,109 28,826,571 3.886%
J O Hambro Capital Management 9,656,146 27,635,890 3.726%
Alken Fund - European Opportun 130,747 25,774,156 3.475%
Waverton Investment Funds PLC 1,533,905 24,772,566 3.340%
Metropole Gestion Metropole Se 42,292 22,065,428 2.975%
DWS Covered Bond Fund 391,287 22,060,761 2.974%
Robeco US Large Cap Equities 101,535 20,800,460 2.804%

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

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