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Private Banking Vermoegensportfolio Klassik 50 PI

FIKOBA3:GR
55.09
EUR
0.18
0.33%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
53.62 - 55.83
1 Yr Return
2.44%
YTD Return
1.95%
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Previous Close
54.91
52Wk Range
53.62 - 55.83
1 Yr Return
3.15%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
55.09
Total Assets (m EUR) (on 12/08/2017)
213.757
Inception Date
10/04/2007
Last Dividend (on 01/02/2017)
0.104486
Dividend Indicated Gross Yield
0.19%
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%

Top Fund Holdings

Profile
Private Banking Vermoegensportfolio Klassik 50 PI is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital growth. The Fund invests up to 50% of assets in a global asset mix of equity- and equity related subfunds. The Fund focuses on subfunds that are actively managed.
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Phone
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