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MasterFonds-VV Ertrag

MAFVVER:GR
62.74
EUR
0.04
0.06%
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
59.90 - 63.13
1 Yr Return
4.71%
YTD Return
0.66%
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Previous Close
62.78
52Wk Range
59.90 - 63.13
1 Yr Return
4.95%
YTD Return
0.66%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/15/2018)
62.74
Total Assets (m EUR) (on 01/15/2018)
10.179
Inception Date
05/13/2008
Last Dividend (on 01/02/2018)
0.18
Dividend Indicated Gross Yield
0.29%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
2.10%
Profile
MasterFonds-VV Ertrag is an open-end investment fund incorporated in Germany. The Fund's objective is long-term balanced growth. The Fund invests mainly in Europen bond funds. Up to 25% of assets can be invested in equity subfunds and the remaining assets are invested in balanced-, money market-, real estate- and total return subfunds.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430