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Private Banking Vermoegensportfolio Nachhaltig A PI

FINABA3:GR
60.79
EUR
0.02
0.03%
As of 10:47 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
57.30 - 61.17
1 Yr Return
4.57%
YTD Return
0.04%
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Previous Close
60.77
52Wk Range
57.30 - 61.17
1 Yr Return
3.94%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
60.79
Total Assets (m EUR) (on 01/19/2017)
714.847
Inception Date
10/04/2007
Last Dividend (on 01/02/2017)
0.1320787
Dividend Indicated Gross Yield
0.22%
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
1.63%

Top Fund Holdings

Name Position Value % of Fund
15.46 k 19.25 m 2.78
608.05 k 15.92 m 2.30
10.84 k 12.95 m 1.87
8.79 k 11.44 m 1.65
11.30 k 11.41 m 1.65
964.93 k 10.62 m 1.53
43.48 k 10.59 m 1.53
10.30 k 10.46 m 1.51
10.30 k 10.39 m 1.50
9.84 k 9.98 m 1.44
Profile
Private Banking Vermoegensportfolio Nachhaltig A PI is an open-end investment fu nd incorporated in Germany. The Fund's objective is long term capital growth. The Fund invests up to 50% of assets in global equities and equity related securities. The Fund focuses on socially- and environmentally friendly issuers. It also uses derivative strategies to enhance and protect the performance.
Address
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Phone
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