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Private Banking Vermoegensportfolio Nachhaltig B PI

FINAWA3:GR
62.17
EUR
0.09
0.14%
As of 10:18 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
56.60 - 62.52
1 Yr Return
8.84%
YTD Return
4.03%
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Previous Close
62.26
52Wk Range
56.60 - 62.52
1 Yr Return
7.53%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
62.17
Total Assets (m EUR) (on 06/23/2017)
655.110
Inception Date
10/04/2007
Last Dividend (on 01/02/2017)
0.1485894
Dividend Indicated Gross Yield
0.24%
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
1.64%

Top Fund Holdings

Name Position Value % of Fund
794.51 k 22.47 m 3.71
15.75 k 19.09 m 3.15
162.36 k 18.55 m 3.06
54.20 k 14.96 m 2.47
11.40 k 11.05 m 1.82
11.40 k 10.46 m 1.73
9.35 k 10.46 m 1.72
10.70 k 10.39 m 1.71
220.53 k 9.94 m 1.64
6.70 k 6.78 m 1.12
Profile
Private Banking Vermoegensportfolio Nachhaltig B 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 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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