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von der Heydt Strategiefonds - Strategie II - ausgewogen

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BECSTIA:LX
117.47
EUR
As of 00:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
109.66 - 126.47
1 Yr Return
4.46%
YTD Return
2.39%
52Wk Range
109.66 - 126.47
1 Yr Return
4.46%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
117.47
Total Assets (m EUR) (on 08/28/2015)
35.936
Inception Date
04/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Robeco Capital Growth Funds - 15.90 k 3.06 m 8.14
Xetra-Gold 75.56 k 2.42 m 6.45
Robeco Capital Growth Funds - 14.46 k 2.33 m 6.21
Polar Capital Funds PLC - Heal 54.62 k 2.20 m 5.85
EI Sturdza Fund plc - Strategi 11.08 k 2.00 m 5.32
Profile
von der Heydt Strategiefonds - Strategie II - ausgewogen is an open-end fund incorporated in Luxembourg. The Funds objective is to achieve a reasonable capital appreciation. The Fund may invests up to 70% of assets in equities and equity index certificates, as well as in fixed and variable rate income securities including zero-bonds, convertible bonds and options on bonds.
ADDRESS
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
PHONE
352-769-494-1 Tel