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BHF Flexible Allocation FT

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BHFLXFT:LX
71.77
EUR
1.19
1.63%
As of 11:42:32 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
59.15 - 76.54
1 Yr Return
13.93%
YTD Return
8.27%
Previous Close
72.96
52Wk Range
59.15 - 76.54
1 Yr Return
13.93%
YTD Return
8.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
71.77
Total Assets (m EUR) (on 07/28/2015)
675.513
Inception Date
10/10/2007
Last Dividend (on 10/10/2014)
0.14
Dividend Indicated Gross Yield
0.20%
Fund Managers
MANFRED SCHLUMBERGER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
Sampo Oyj 549.33 k 23.44 m 3.47
Experian PLC 1.33 m 22.02 m 3.26
Next PLC 196.89 k 20.74 m 3.07
Anheuser-Busch InBev NV 166.50 k 18.17 m 2.69
WH Smith PLC 733.76 k 15.68 m 2.32
Imperial Tobacco Group PLC 356.00 k 15.68 m 2.32
Ryanair Holdings PLC 1.26 m 15.24 m 2.26
Halma PLC 1.29 m 13.83 m 2.05
Publicis Groupe SA 195.90 k 13.17 m 1.95
Dialog Semiconductor PLC 259.00 k 12.64 m 1.87
Profile
BHF Flexible Allocation FT is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve high The Fund invests primarily in European equity markets, but also in other asset classes such as bonds, certificates. Investment proportion in equity can vary from 20% to 100%.
ADDRESS
FRANKFURT-TRUST Invest Luxembourg AG
534, rue de Neudorf
L-2220 Luxembourg
Luxembourg
PHONE
352-457676-1