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Capital Invest - VKB Anlage Mix Dynamik

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VKBANIA:AV
103.88
EUR
0.09
0.09%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
100.63 - 111.19
1 Yr Return
2.81%
YTD Return
-0.27%
Previous Close
103.79
52Wk Range
100.63 - 111.19
1 Yr Return
2.81%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
103.88
Total Assets (m EUR) (on 02/27/2009)
16.041
Inception Date
03/26/2013
Last Dividend (on 12/11/2014)
0.08
Dividend Indicated Gross Yield
0.08%
Fund Managers
MARKUS HINTERBERGER
Front Load Fee
-
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
Erste Sparinvest - ESPA Bond C 110.80 k 3.44 m 10.24
Spaengler IQAM SparTrust M 27.28 k 2.58 m 7.67
Spaengler IQAM SparTrust M 15.44 k 2.50 m 7.43
ESPA Reserve Euro Plus 19.68 k 2.12 m 6.29
Capital Invest - Trend Bond 142.00 k 2.08 m 6.18
PIA - Euro Highgrade 1.73 k 1.98 m 5.88
ESPA Reserve Euro Plus 24.59 k 1.77 m 5.25
Pioneer Funds - Commodity Alph 31.48 k 1.16 m 3.46
Portfolio Selection SICAV - SM 2.85 k 985.76 k 2.93
FTC Futures Fund Classic 46.00 k 982.19 k 2.92
Profile
VKB Anlage Mix Dynamik is an open-end fund incorporated in Austria. The Fund invests globally in a mixed portfolio of bonds and equities with equity investments up to 50 percent of assets.
ADDRESS
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
PHONE
43-1-331-73-2206 Tel