Error: Could not add to watchlist. X
+ Watchlist

Castell VV Ausgewogen

CAVINST:GR
1,075.44
EUR
0.26
0.02%
As of 11:49 AM EST 11/20/2017
Fund Type
Open-End Fund
52Wk Range
1,034.00 - 1,092.22
1 Yr Return
5.09%
YTD Return
2.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,075.18
52Wk Range
1,034.00 - 1,092.22
1 Yr Return
5.31%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
1,075.44
Total Assets (m EUR) (on 11/20/2017)
108.334
Inception Date
01/02/2014
Last Dividend (on 07/21/2017)
12
Dividend Indicated Gross Yield
1.12%
Fund Managers
CARSTEN STILLBAUER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.60 k 16.80 m 15.44
430.00 k 15.11 m 13.89
660.00 k 11.44 m 10.51
218.00 k 11.33 m 10.41
260.00 k 10.20 m 9.37
120.00 k 10.14 m 9.32
6.30 k 8.19 m 7.53
7.20 k 7.70 m 7.07
180.00 k 7.60 m 6.98
6.20 k 7.22 m 6.64
Profile
Castell VV Ausgewogen is an open-end fund incorporated in Germany. The Fund's objective is to generate long-term risk-adjusted returns in order to achieve real capital appreciation. The Fund will invest in equity and fixed income securities but may also invest in alternative investments such as commodities and liquid real estates.
Address
BNY Mellon Service KAG mbH
MesseTurm, Friedrich-Ebert-Anlage 49
Postfach/P.O. Box 11 02 36
60327 Frankfurt am Main
Germany
Phone
+49 (0)69 12014 2000 Tel