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BKC Treuhand Portfolio

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BKCTREI:GR
108.87
EUR
0.21
0.19%
As of 11:10:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
104.04 - 113.66
1 Yr Return
7.21%
YTD Return
3.42%
Previous Close
109.08
52Wk Range
104.04 - 113.66
1 Yr Return
7.21%
YTD Return
3.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
108.87
Total Assets (m EUR) (on 07/31/2015)
86.460
Inception Date
01/04/2010
Last Dividend (on 02/18/2015)
3.05
Dividend Indicated Gross Yield
2.80%
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 3.34 m 3.86
Exane Funds 1- Ceres Fund 149.70 2.40 m 2.77
Syquant Capital - Helium Oppor 1.80 k 2.29 m 2.65
CHILE 3 ¼ 09/14/21 1.38 k 1.26 m 1.46
URUGUA 7 06/28/19 1.10 k 1.10 m 1.27
COLOM 8 ⅜ 02/15/27 1.11 k 1.02 m 1.18
MBONO 8 12/07/23 182.04 k 1.01 m 1.17
COLOM 8 ⅛ 05/21/24 1.10 k 1.00 m 1.16
BRAZIL 10 ⅛ 05/15/27 1.10 k 1.00 m 1.16
Swisscanto LU Equity Fund Gree 7.81 k 926.40 k 1.07
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