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BHF Flexible Allocation FT

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BHFLXFT:LX
71.30
EUR
1.13
1.56%
As of 12:22:23 ET on 06/30/2015.
Volume
0
Previous Close
72.43
52Wk Range
59.15 - 76.54
1 Yr Return
13.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
71.3
Total Assets (m EUR) (on 06/30/2015)
675.667
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 557.47 k 23.90 m 3.50
Experian PLC 1.34 m 23.22 m 3.40
Next PLC 195.78 k 20.49 m 3.00
Anheuser-Busch InBev NV 168.48 k 18.44 m 2.70
Imperial Tobacco Group PLC 364.06 k 17.07 m 2.50
WH Smith PLC 729.16 k 15.71 m 2.30
Publicis Groupe SA 209.81 k 15.03 m 2.20
Ryanair Holdings PLC 1.30 m 15.03 m 2.20
Halma PLC 1.29 m 13.66 m 2.00
Dialog Semiconductor PLC 267.31 k 13.66 m 2.00
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