• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

von der Heydt Strategiefonds - Strategie I - defensive

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AXBSTFA:LX

116.75 EUR 0.37 0.32%

As of 01:59:30 ET on 11/25/2014.

Snapshot for von der Heydt Strategiefonds - Strategie I - defensive (AXBSTFA)

Year To Date: +3.20% 3-Month: +0.86% 3-Year: +3.36% 52-Week Range: 112.28 - 116.75
1-Month: +1.55% 1-Year: +2.87% 5-Year: +2.53% Beta vs LUXXX: 0.40

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  • AXBSTFA:LX 116.75
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Fund Profile & Information for AXBSTFA

von der Heydt Strategiefonds - Strategie I - defensive is an open-end fund incorporated in Luxembourg. The Fund invests in a broad range of securities including equities and equity related securities, fixed income, index certificates, options as well as alternative investments funds. The Fund can invest through funds or certificatesin raw material, precious metals.

Inception Date: 06-27-2008 Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for AXBSTFA

NAV (on 2014-11-25) 116.75
Assets (M) (on 2014-11-25) 75.60
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for AXBSTFA

No dividends reported

Fees & Expenses for AXBSTFA

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXBSTFA

Filing Date: 10/31/2014
Name Position Value % of Total
C-QUADRAT APM Asian Quality Bo 77,906 8,331,252 11.090%
Robeco Capital Growth Funds - 60,481 7,564,988 10.070%
PIMCO Funds Global Investors S 623,742 7,497,376 9.980%
CPB - Aktienfonds Deutschland 54,272 7,091,706 9.440%
ACCURA - AF1 82,230 5,694,400 7.580%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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