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PrivatFonds: Kontrolliert pro

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PVFKOPR:GR
148.11
EUR
0.76
0.52%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
125.96 - 154.13
1 Yr Return
12.65%
YTD Return
7.42%
Previous Close
147.35
52Wk Range
125.96 - 154.13
1 Yr Return
12.65%
YTD Return
7.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
148.11
Total Assets (b EUR) (on 07/30/2015)
1.056
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBAM - Europe Equity 85.94 k 40.68 m 4.16
Invesco Pan European Structure 2.40 m 39.92 m 4.09
Alken Fund - European Opportun 156.89 k 36.02 m 3.69
BlackRock Global Funds - Europ 526.17 k 35.24 m 3.61
Waverton Investment Funds PLC 1.85 m 34.87 m 3.57
Comgest Growth PLC - Europe 1.62 m 33.99 m 3.48
DWS Covered Bond Fund 571.87 k 33.31 m 3.41
Metropole Gestion Metropole Se 51.10 k 32.77 m 3.35
Schroder International Selecti 1.45 m 31.96 m 3.27
J O Hambro Capital Management 9.17 m 31.12 m 3.19
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