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

BERLIN & CO Strategie - Fonds I

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AXBSTFB:LX

118.47 EUR 0.10 0.08%

As of 01:59:30 ET on 09/22/2014.

Snapshot for BERLIN & CO Strategie - Fonds I (AXBSTFB)

Year To Date: +2.76% 3-Month: +0.49% 3-Year: +2.60% 52-Week Range: 113.95 - 118.94
1-Month: +0.42% 1-Year: +3.77% 5-Year: +3.12% Beta vs LUXXX: 0.40

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  • AXBSTFB:LX 118.47
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Fund Profile & Information for AXBSTFB

Berlin & Co Strategie - Fonds I 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 certificates in raw material, precious metals or real estate as well as private equity.

Inception Date: 07-25-2008 Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for AXBSTFB

NAV (on 2014-09-22) 118.47
Assets (M) (on 2014-09-22) 75.75
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for AXBSTFB

No dividends reported

Fees & Expenses for AXBSTFB

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXBSTFB

Filing Date: 03/31/2014
Name Position Value % of Total
AXA World Funds - Euro Credit 105,651 13,913,266 18.070%
Deutsche Invest I Short Durati 88,535 11,472,477 14.900%
CPB - Aktienfonds Deutschland 55,117 7,330,066 9.520%
C-QUADRAT APM European Quality 41,742 5,443,652 7.070%
db x-trackers EURO STOXX 50 UC 140,969 4,550,492 5.910%

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

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