- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Vermoegens-Fonds
+ Add to WatchlistVERMOGA:GR
586.07 EUR 0.53 0.09%As of 11:28:33 ET on 05/22/2013.
Snapshot for Vermoegens-Fonds (VERMOGA)
| Year To Date: | +4.92% | 3-Month: | +4.30% | 3-Year: | +6.05% | 52-Week Range: | 518.56 - 586.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.85% | 1-Year: | +13.17% | 5-Year: | +4.38% | Beta vs DAX: | 0.48 |
Fund Profile & Information for VERMOGA
Vermoegens-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is continous capital growth. The Fund invests in a diversified portfolio of equities, bonds, property funds, among others. The equity exposure is targeted for a range between 33-55% of total assets, depending on current market conditions.
| Inception Date: | 10-15-2007 | Telephone: | 49-69-92050-200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.frankfurt-trust.de | ||
Fundamentals for VERMOGA
| NAV | (on 2013-05-22) 586.07 |
|---|---|
| Assets (M) | (on 2013-05-22) 266.06 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for VERMOGA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 3.52 |
| Dividend Yield (ttm) | 0.60 |
Fees & Expenses for VERMOGA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.32 |
Top Fund Holdings for VERMOGA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pictet - USA Index | 160,000 | 16,544,804 | 6.372% |
| HSBC Global Investment Funds - | 183,000 | 7,166,852 | 2.760% |
| Raiffeisen-Global-Fundamental- | 60,000 | 7,018,200 | 2.703% |
| INVESCO PRC Equity Fund | 150,000 | 5,986,325 | 2.306% |
| ROSW 2 06/25/18 | 5,000 | 5,356,373 | 2.063% |
| TRIBUK 0 06/29/49 | 40,000 | 5,200,800 | 2.003% |
| NESNVX 1 ½ 07/19/19 | 5,000 | 5,197,795 | 2.002% |
| CS 0 08/21/17 | 48,000 | 5,114,400 | 1.970% |
| PG 2 08/16/22 | 4,800 | 4,961,476 | 1.911% |
| EIB 2 ⅝ 03/15/18 | 4,500 | 4,960,293 | 1.910% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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