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

von der Heydt Strategiefonds - Strategie II - ausgewogen

+ Add to Watchlist

BERCOII:LX

120.81 EUR 1.05 0.88%

As of 01:59:30 ET on 12/19/2014.

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

Year To Date: +4.61% 3-Month: +0.70% 3-Year: +4.45% 52-Week Range: 115.05 - 122.25
1-Month: +0.15% 1-Year: +5.71% 5-Year: +3.48% Beta vs LUXXX: 0.44

Mutual Fund Chart for BERCOII

No chart data available.
  • BERCOII:LX 120.81
  • 1M
  • 1Y
Interactive BERCOII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BERCOII

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 BERCOII

NAV (on 2014-12-19) 120.81
Assets (M) (on 2014-12-19) 34.45
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for BERCOII

No dividends reported

Fees & Expenses for BERCOII

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

Top Fund Holdings for BERCOII

Filing Date: 11/28/2014
Name Position Value % of Total
CPB - Aktienfonds Deutschland 22,859 3,077,291 8.870%
Robeco Capital Growth Funds - 24,120 3,000,966 8.650%
Xetra-Gold 76,509 2,310,570 6.660%
ACCURA - AF1 32,670 2,296,693 6.620%
PIMCO Funds Global Investors S 169,867 2,046,902 5.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil