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

von der Heydt Strategiefonds - Strategie I - defensive

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AXBSTFC:LX

129.62 EUR 0.09 0.07%

As of 01:59:30 ET on 05/29/2015.

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

Year To Date: +6.36% 3-Month: +1.68% 3-Year: +5.12% 52-Week Range: 118.26 - 131.10
1-Month: -0.80% 1-Year: +8.49% 5-Year: +3.66% Beta vs LUXXX: 0.39

Mutual Fund Chart for AXBSTFC

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  • AXBSTFC:LX 129.62
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  • 1Y
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Fund Profile & Information for AXBSTFC

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 AXBSTFC

NAV (on 2015-05-29) 129.62
Assets (M) (on 2015-05-29) 74.00
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for AXBSTFC

No dividends reported

Fees & Expenses for AXBSTFC

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXBSTFC

Filing Date: 04/30/2015
Name Position Value % of Total
C-QUADRAT Asian Quality Bond F 78,050 8,344,344 11.230%
Robeco Capital Growth Funds - 60,394 7,720,190 10.390%
PIMCO Funds Global Investors S 626,485 7,668,178 10.320%
CPB - Aktienfonds Deutschland 32,069 4,502,825 6.060%
Xetra-Gold 126,577 4,294,774 5.780%

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

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