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Private Banking Vermoegensportfolio Klassik 70 PI

FIKOWA1:GR
52.72
EUR
0.13
0.25%
As of 10:47 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
48.11 - 52.95
1 Yr Return
5.57%
YTD Return
0.19%
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Previous Close
52.59
52Wk Range
48.11 - 52.95
1 Yr Return
5.71%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
52.72
Total Assets (m EUR) (on 01/19/2017)
184.172
Inception Date
10/04/2007
Last Dividend (on 01/02/2017)
0.0100363
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
351.51 k 6.52 m 3.65
203.08 k 6.29 m 3.52
35.95 k 4.23 m 2.37
37.33 k 4.11 m 2.30
3.30 k 4.10 m 2.30
33.81 k 4.00 m 2.24
3.22 k 3.59 m 2.01
106.57 k 2.55 m 1.42
2.17 k 2.48 m 1.39
20.50 k 2.32 m 1.30
Profile
Private Banking Vermoegensportfolio Klassik 70 PI is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital growth. The Fund invests up to 70% of assets in a global asset mix of equity- and equity related subfunds. The Fund focuses on subfunds that are actively managed.
Address
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Phone
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