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MasterFonds-VV Ausgewogen

MAFVVAU:GR
66.88
EUR
0.16
0.24%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
65.48 - 69.45
1 Yr Return
1.88%
YTD Return
-1.59%
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Previous Close
67.04
52Wk Range
65.48 - 69.45
1 Yr Return
2.29%
YTD Return
-1.59%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
66.88
Total Assets (m EUR) (on 04/20/2018)
34.964
Inception Date
05/13/2008
Last Dividend (on 01/02/2018)
0.27
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.38%
Expense Ratio
2.21%
Profile
MasterFonds-VV Ausgewogen is an open-end investment fund incorporated in Germany. The Fund's objective is long-term balanced growth. The Fund invests in a balanced portfolio of Europen bond funds, equity subfunds, balanced-, money market-, real estate- and total return subfunds. The equity exposure is not to exceed 50% of total assets.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430