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von der Heydt Strategiefonds - Strategie I - defensive

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AXBSTFA:LX
115.27
EUR
0.01
0.01%
As of 01:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
115.27 - 125.92
1 Yr Return
-4.86%
YTD Return
-4.14%
Previous Close
115.28
52Wk Range
115.27 - 125.92
1 Yr Return
-4.61%
YTD Return
-4.14%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
115.27
Total Assets (m EUR) (on 12/31/2015)
70.210
Inception Date
06/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
C-QUADRAT Asian Quality Bond F 78.10 k 8.21 m 11.88
PIMCO Funds Global Investors S 624.18 k 7.57 m 10.96
Robeco Capital Growth Funds - 60.89 k 7.29 m 10.56
Nomura Real Return Fonds 6.99 k 3.92 m 5.67
AIVSA 0 12/30/40 38.20 k 3.82 m 5.53
Profile
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.
ADDRESS
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
PHONE
352-769-494-1 Tel