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

Capital Invest - VKB Anlage Mix Dynamik

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VKBANMD:AV

10.96 EUR 0.01 0.09%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Capital Invest - VKB Anlage Mix Dynamik (VKBANMD)

Year To Date: +3.79% 3-Month: +1.76% 3-Year: +2.56% 52-Week Range: 10.40 - 10.96
1-Month: +0.46% 1-Year: +4.98% 5-Year: +3.64% Beta vs ATX: 0.37

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  • VKBANMD:AV 10.96
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Fund Profile & Information for VKBANMD

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.

Inception Date: 06-09-2005 Telephone: 43-1-331-73-2206 Tel
Managers: MARKUS HINTERBERGER
Web Site: www.pioneerinvestments.at

Fundamentals for VKBANMD

NAV (on 2014-08-22) 10.96
Assets (M) (on 2009-02-27) 16.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKBANMD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.01
Dividend Yield (ttm) 0.09

Fees & Expenses for VKBANMD

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VKBANMD

Filing Date: 06/30/2014
Name Position Value % of Total
Erste Sparinvest - ESPA Bond C 105,760 3,032,139 10.550%
Spaengler IQAM SparTrust M 15,435 2,301,513 8.008%
Spaengler IQAM SparTrust M 23,970 2,127,098 7.401%
ESPA Reserve Euro Plus 19,680 2,097,888 7.299%
Capital Invest - Trend Bond 142,000 1,993,680 6.937%
ESPA Reserve Euro Plus 26,970 1,939,143 6.747%
PIA - Euro Highgrade 1,600 1,830,144 6.368%
Pioneer Funds - Commodity Alph 27,885 1,120,977 3.900%
Spaengler Bond Corporate 4,750 849,253 2.955%
Man AHL Diversified Markets EU 22,748 750,684 2.612%

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

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