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BKC Treuhand Portfolio

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BKCTREI:GR
108.25
EUR
0.04
0.04%
As of 11:08:00 ET on 07/02/2015.
Volume
0
Previous Close
108.29
52Wk Range
104.04 - 113.66
1 Yr Return
6.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
108.25
Total Assets (m EUR) (on 07/02/2015)
83.764
Inception Date
01/04/2010
Last Dividend (on 02/18/2015)
3.05
Dividend Indicated Gross Yield
2.82%
Fund Managers
BERNHARD MATTHES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
ZKB Gold ETF-A EUR 3.45 k 3.57 m 4.29
Exane Funds 1- Ceres Fund 150.19 2.40 m 2.89
Syquant Capital - Helium Oppor 1.80 k 2.28 m 2.74
CHILE 3 ¼ 09/14/21 1.37 k 1.21 m 1.45
URUGUA 7 06/28/19 1.16 k 1.16 m 1.39
MBONO 8 12/07/23 180.92 k 1.04 m 1.25
BRAZIL 10 ⅛ 05/15/27 1.12 k 990.12 k 1.19
COLOM 8 ⅛ 05/21/24 1.09 k 965.16 k 1.16
COLOM 8 ⅜ 02/15/27 1.09 k 965.16 k 1.16
Swisscanto LU Equity Fund Gree 7.87 k 956.84 k 1.15
Profile
BKC Treuhand Portfolio is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invets about 70% of assets in European debt markets. The Fund has a conservative investment style.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0