• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

BERLIN & CO Strategie - Fonds II

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BECSTIA:LX

111.59 EUR

As of 00:00:00 ET on 08/19/2014.

Snapshot for BERLIN & CO Strategie - Fonds II (BECSTIA)

Year To Date: +2.60% 3-Month: +0.86% 3-Year: +2.82% 52-Week Range: 106.04 - 112.76
1-Month: -0.58% 1-Year: +4.51% 5-Year: - Beta vs LUXXX: 0.44

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  • BECSTIA:LX 111.59
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Fund Profile & Information for BECSTIA

BERLIN & CO Strategie - Fonds II 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, convertibel bonds and options on bonds and participation certificates.

Inception Date: 04-06-2010 Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for BECSTIA

NAV (on 2014-08-19) 111.59
Assets (M) (on 2014-08-19) 34.61
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for BECSTIA

No dividends reported

Fees & Expenses for BECSTIA

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

Top Fund Holdings for BECSTIA

Filing Date: 03/31/2014
Name Position Value % of Total
DWS Invest Short Duration Cred 49,280 6,385,770 18.220%
AXA World Funds - Euro Credit 42,742 5,628,730 16.060%
db x-trackers EURO STOXX 50 UC 123,993 4,002,497 11.420%
CPB - Aktienfonds Deutschland 22,796 3,031,663 8.650%

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

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