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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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BERCOII:LX

130.10 EUR 0.01 0.01%

As of 01:59:30 ET on 03/04/2015.

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

Year To Date: +6.45% 3-Month: +6.81% 3-Year: +5.44% 52-Week Range: 116.36 - 130.19
1-Month: +2.12% 1-Year: +10.87% 5-Year: +4.99% Beta vs LUXXX: 0.43

Mutual Fund Chart for BERCOII

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  • BERCOII:LX 130.10
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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 2015-03-04) 130.10
Assets (M) (on 2015-03-04) 36.94
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: 12/31/2014
Name Position Value % of Total
CPB - Aktienfonds Deutschland 22,883 3,085,131 8.850%
Robeco Capital Growth Funds - 24,115 2,984,037 8.560%
ACCURA - AF1 33,054 2,321,692 6.660%
EI Sturdza Fund plc - Strategi 14,116 2,063,726 5.920%

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

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