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MasterFonds-VV Wachstum

MAFVVWA:GR
78.24
EUR
0.11
0.14%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
71.14 - 78.47
1 Yr Return
9.95%
YTD Return
1.94%
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Previous Close
78.13
52Wk Range
71.14 - 78.47
1 Yr Return
10.14%
YTD Return
1.94%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
78.24
Total Assets (m EUR) (on 01/18/2018)
78.025
Inception Date
05/13/2008
Last Dividend (on 01/02/2018)
0.24
Dividend Indicated Gross Yield
0.31%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
2.33%
Profile
MasterFonds-VV Wachstum is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in equity subfunds. Remaining assets are invested in Europen bond funds, balanced-, money market-, real estate- and total return subfunds. The equity exposure is not to exceed 75% of total assets.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430