Error: Could not add to watchlist. X
+ Watchlist

AktivBalance

AKTBLNC:GR
55.90
EUR
0.23
0.41%
As of 8:04 AM EDT 3/23/2017
Fund Type
Fund of Funds
52Wk Range
51.47 - 55.90
1 Yr Return
6.39%
YTD Return
2.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
55.67
52Wk Range
51.47 - 55.90
1 Yr Return
5.83%
YTD Return
2.31%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 03/23/2017)
55.9
Total Assets (m EUR) (on 03/23/2017)
23.433
Inception Date
05/02/2006
Last Dividend (on 03/01/2017)
0.43
Dividend Indicated Gross Yield
0.77%
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
1.96%
Profile
AktivBalance is an open-end investment fund incorporated in Germany. The Fund invests in a balanced portfolio of equity, bond and mixed funds. The Fund aims to invest up to 60% of its assets in equity funds.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430