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

BKC Treuhand Portfolio

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BKCTREI:GR

111.11 EUR 0.08 0.07%

As of 11:04:00 ET on 05/21/2015.

Snapshot for BKC Treuhand Portfolio (BKCTREI)

Year To Date: +5.47% 3-Month: +1.46% 3-Year: +6.98% 52-Week Range: 102.88 - 113.66
1-Month: -1.78% 1-Year: +11.30% 5-Year: +4.83% Beta vs DAX: 0.43

Mutual Fund Chart for BKCTREI

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  • BKCTREI:GR 111.11
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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 2015-05-21) 111.11
Assets (M) (on 2015-05-21) 84.22
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) 2.75

Fees & Expenses for BKCTREI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for BKCTREI

Filing Date: 12/30/2014
Name Position Value % of Total
Exane Funds 1- Ceres Fund 150 2,291,582 3.298%
Syquant Capital - Helium Oppor 1,800 2,210,922 3.182%
Oaks Field Partners OFP 400 1,200 1,352,532 1.947%
CHILE 3 ¼ 09/14/21 1,300 1,097,968 1.580%
URUGUA 7 06/28/19 900 1,080,000 1.554%
MBONO 8 12/07/23 160,000 1,026,358 1.477%
BRAZIL 10 ⅛ 05/15/27 750 940,352 1.353%
COLOM 8 ⅛ 05/21/24 850 931,205 1.340%
DBR 2 ½ 08/15/46 700 896,356 1.290%
COLOM 8 ⅜ 02/15/27 850 878,828 1.265%

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

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