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advantage konservativ OP

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VVVKOOP:GR
50.93
EUR
0.06
0.12%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
49.81 - 53.70
1 Yr Return
0.88%
YTD Return
0.11%
Previous Close
50.87
52Wk Range
49.81 - 53.70
1 Yr Return
0.88%
YTD Return
0.11%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/03/2015)
50.93
Total Assets (m EUR) (on 09/03/2015)
6.038
Inception Date
08/01/2000
Last Dividend (on 05/04/2015)
0.266
Dividend Indicated Gross Yield
0.52%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II iBoxx Germany 5.14 k 987.60 k 16.47
db x-trackers II Barclays Glob 46.90 k 973.18 k 16.23
db x-trackers II iBoxx Germany 4.20 k 813.71 k 13.57
Alpha Blend Global Income 9.00 k 783.81 k 13.08
db x-trackers II Global Sovere 3.36 k 700.96 k 11.69
iShares STOXX Europe 600 Food 2.95 k 181.93 k 3.03
iShares STOXX Europe 600 Real 9.47 k 172.31 k 2.87
db x-trackers MSCI World Consu 7.73 k 166.92 k 2.78
TMW Immobilien Weltfonds 17.46 k 161.53 k 2.69
db x-trackers MSCI World Telec 15.60 k 160.67 k 2.68
Profile
advantage konservativ OP is an open-end investment fund incorporated in Germany. The Fund's objective is to minimize risk and achieve growth and returns through diversification. The Fund invests conservatively in stock, bond and real estate funds.
ADDRESS
Unter Sachsenhausen 2
50667 KOLON
KOLON, Germany
PHONE
-
WEBSITE
-