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BKC Treuhand Portfolio

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BKCTREI:GR
106.46
EUR
0.10
0.09%
As of 11:12:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
105.13 - 113.66
1 Yr Return
3.12%
YTD Return
1.13%
Previous Close
106.36
52Wk Range
105.13 - 113.66
1 Yr Return
3.12%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/01/2015)
106.46
Total Assets (m EUR) (on 09/01/2015)
85.840
Inception Date
01/04/2010
Last Dividend (on 02/18/2015)
3.05
Dividend Indicated Gross Yield
2.86%
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 3.41 m 3.97
Exane Funds 1- Ceres Fund 150.55 2.39 m 2.79
Syquant Capital - Helium Oppor 1.80 k 2.29 m 2.67
CHILE 3 ¼ 09/14/21 1.38 k 1.23 m 1.43
URUGUA 7 06/28/19 1.10 k 1.10 m 1.28
MBONO 8 12/07/23 184.58 k 969.99 k 1.13
COLOM 8 ⅛ 05/21/24 1.08 k 961.41 k 1.12
BRAZIL 10 ⅛ 05/15/27 1.07 k 952.82 k 1.11
COLOM 8 ⅜ 02/15/27 1.04 k 927.07 k 1.08
Swisscanto LU Equity Fund Gree 7.96 k 815.48 k 0.95
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