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BKC Treuhand Portfolio

BKCTREI:GR
112.87
EUR
0.21
0.19%
As of 7:04 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
102.99 - 112.91
1 Yr Return
6.50%
YTD Return
9.42%
Previous Close
112.66
52Wk Range
102.99 - 112.91
1 Yr Return
7.32%
YTD Return
9.42%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/27/2016)
112.87
Total Assets (m EUR) (on 07/27/2016)
123.745
Inception Date
01/04/2010
Last Dividend (on 02/15/2016)
2.81
Dividend Indicated Gross Yield
2.49%
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
4.25 k 4.51 m 3.99
150.14 2.52 m 2.23
130.64 k 2.41 m 2.13
1.80 k 2.37 m 2.10
15.29 k 1.60 m 1.42
120.43 1.29 m 1.14
1.38 k 1.24 m 1.10
1.16 k 1.16 m 1.03
1.26 k 1.13 m 1.00
1.12 k 1.12 m 0.96
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-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0