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AktivBasis

AKTBASI:GR
59.86
EUR
0.04
0.07%
As of 7:14 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
56.89 - 59.98
1 Yr Return
3.81%
YTD Return
3.01%
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Previous Close
59.90
52Wk Range
56.89 - 59.98
1 Yr Return
4.78%
YTD Return
3.01%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 05/24/2017)
59.86
Total Assets (m EUR) (on 05/24/2017)
15.819
Inception Date
05/02/2006
Last Dividend (on 03/01/2017)
1.48165538
Dividend Indicated Gross Yield
2.48%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
84.23 k 2.97 m 19.10
12.76 k 2.87 m 18.49
12.21 k 2.83 m 18.18
8.54 k 2.15 m 13.86
6.76 k 1.81 m 11.62
13.58 k 1.39 m 8.94
2.73 k 329.45 k 2.12
7.68 k 156.96 k 1.01
Profile
AktivBasis is an open-end investment fund incorporated in Germany. The Fund invests primarily in bond and mixed funds from the Euro zone. The Fund may invest up to 30% of its assets in equity funds.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430