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BHF Flexible Allocation FT

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BHFLXFT:LX
68.22
EUR
0.05
0.07%
As of 11:56:27 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
59.15 - 76.54
1 Yr Return
8.09%
YTD Return
2.91%
Previous Close
68.17
52Wk Range
59.15 - 76.54
1 Yr Return
8.09%
YTD Return
2.91%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
68.22
Total Assets (m EUR) (on 09/01/2015)
621.975
Inception Date
10/10/2007
Last Dividend (on 10/10/2014)
0.14
Dividend Indicated Gross Yield
0.21%
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 593.33 k 26.80 m 3.89
Experian PLC 1.53 m 25.72 m 3.73
Next PLC 214.89 k 24.15 m 3.50
Bayer AG 158.00 k 21.13 m 3.07
Imperial Tobacco Group PLC 436.00 k 20.81 m 3.02
Anheuser-Busch InBev SA/NV 173.50 k 18.94 m 2.75
WH Smith PLC 793.76 k 17.43 m 2.53
Halma PLC 1.42 m 15.15 m 2.20
Pfizer Inc 457.00 k 14.90 m 2.16
Publicis Groupe SA 215.90 k 14.64 m 2.12
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