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

von der Heydt Strategiefonds - Strategie II - ausgewogen

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BECSTII:LX

142.08 EUR 0.39 0.28%

As of 01:59:30 ET on 03/31/2015.

Snapshot for von der Heydt Strategiefonds - Strategie II - ausgewogen (BECSTII)

Year To Date: +7.60% 3-Month: +7.60% 3-Year: +6.37% 52-Week Range: 125.82 - 143.17
1-Month: +1.38% 1-Year: +12.09% 5-Year: +4.86% Beta vs LUXXX: 0.43

Mutual Fund Chart for BECSTII

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  • BECSTII:LX 142.08
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  • 1Y
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Fund Profile & Information for BECSTII

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.

Inception Date: 04-16-2009 Telephone: 352-769-494-1 Tel
Managers: -
Web Site: www.axxion.lu

Fundamentals for BECSTII

NAV (on 2015-03-31) 142.08
Assets (M) (on 2015-03-31) 37.29
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for BECSTII

No dividends reported

Fees & Expenses for BECSTII

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

Top Fund Holdings for BECSTII

Filing Date: 02/27/2015
Name Position Value % of Total
Robeco Capital Growth Funds - 15,931 3,041,256 8.190%
Xetra-Gold 75,142 2,617,931 7.050%
EI Sturdza Fund plc - Strategi 11,839 2,313,434 6.230%
ACCURA - AF1 32,647 2,261,447 6.090%
Robeco Capital Growth Funds - 14,301 2,205,746 5.940%

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

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