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von der Heydt Strategiefonds - Strategie II - ausgewogen

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BERCOII:LX
120.48
EUR
1.22
1.00%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
120.48 - 134.83
1 Yr Return
-5.55%
YTD Return
-6.44%
Previous Close
121.70
52Wk Range
120.48 - 134.83
1 Yr Return
-5.26%
YTD Return
-6.44%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/04/2016)
120.48
Total Assets (m EUR) (on 12/31/2015)
36.855
Inception Date
04/16/2009
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Robeco Capital Growth Funds - 24.22 k 2.90 m 8.21
Robeco Capital Growth Funds - 14.18 k 2.06 m 5.82
DWS Rendite Optima Four Season 19.48 k 2.00 m 5.66
AIVSA 0 12/30/40 19.19 k 1.92 m 5.43
EI Sturdza Funds plc - Strateg 11.01 k 1.85 m 5.24
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