Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

BKC Treuhand Portfolio

+ Add to Watchlist

BKCTREI:GR

112.17 EUR 0.07 0.06%

As of 11:08:00 ET on 01/29/2015.

Snapshot for BKC Treuhand Portfolio (BKCTREI)

Year To Date: +3.66% 3-Month: +5.66% 3-Year: +6.77% 52-Week Range: 99.32 - 112.31
1-Month: +3.71% 1-Year: +13.98% 5-Year: +4.95% Beta vs DAX: 0.43

Mutual Fund Chart for BKCTREI

No chart data available.
  • BKCTREI:GR 112.17
  • 1M
  • 1Y
Interactive BKCTREI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BKCTREI

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.

Inception Date: 01-04-2010 Telephone: Telefon: (069) 7 10 43 - 0
Managers: BERNHARD MATTHES
Web Site: www.universal-investment.de

Fundamentals for BKCTREI

NAV (on 2015-01-29) 112.17
Assets (M) (on 2015-01-29) 74.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BKCTREI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-18) 3.05
Dividend Yield (ttm) 2.77

Fees & Expenses for BKCTREI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for BKCTREI

Filing Date: 09/30/2014
Name Position Value % of Total
Exane Funds 1- Ceres Fund 150 2,212,350 3.451%
Syquant Capital - Helium Oppor 1,800 2,206,800 3.443%
Oaks Field Partners OFP 400 1,200 1,317,936 2.056%
URUGUA 7 06/28/19 900 1,088,955 1.699%
MBONO 8 12/07/23 160,000 1,071,794 1.672%
CHILE 3 ¼ 09/14/21 1,300 1,052,517 1.642%
BRAZIL 10 ⅛ 05/15/27 750 914,417 1.426%
Swisscanto LU Equity Fund Gree 7,480 817,642 1.275%
PETBRA 5 ⅞ 03/07/22 700 814,853 1.271%
DBR 2 ½ 08/15/46 700 804,641 1.255%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil