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BKC Treuhand Portfolio

BKCTREI:GR
107.92
EUR
0.01
0.01%
As of 10:00 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
102.99 - 111.56
1 Yr Return
-0.52%
YTD Return
4.62%
Previous Close
107.91
52Wk Range
102.99 - 111.56
1 Yr Return
-0.38%
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/24/2016)
107.92
Total Assets (m EUR) (on 05/24/2016)
112.276
Inception Date
01/04/2010
Last Dividend (on 02/15/2016)
2.81
Dividend Indicated Gross Yield
2.60%
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
3.86 k 4.25 m 3.82
130.63 k 2.67 m 2.40
150.72 2.50 m 2.25
1.80 k 2.36 m 2.12
15.19 k 1.59 m 1.43
120.07 1.30 m 1.17
1.39 k 1.21 m 1.09
1.30 k 1.13 m 1.02
1.11 k 1.11 m 1.00
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0