- Fund Type: Fund of Funds
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: European Union
BerolinaCapital - Premium
+ Add to WatchlistDEKPREI:LX
45.84 EUR 0.95 2.03%As of 00:59:30 ET on 05/24/2013.
Snapshot for BerolinaCapital - Premium (DEKPREI)
| Year To Date: | +9.18% | 3-Month: | +5.87% | 3-Year: | +6.75% | 52-Week Range: | 37.95 - 46.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.21% | 1-Year: | +18.63% | 5-Year: | +1.12% | Beta vs LUXXX: | 0.77 |
Fund Profile & Information for DEKPREI
BerolinaCapital Premium is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests between 60 and 100 percent of its assets in equity funds, and up to 40 percent in money market funds or cash securities. The Fund may not invest in bond or real estate funds.
| Inception Date: | 04-01-1999 | Telephone: | 352-3409-39 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deka.de | ||
Fundamentals for DEKPREI
| NAV | (on 2013-05-24) 45.84 |
|---|---|
| Assets (M) | (on 2013-05-24) 46.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DEKPREI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 0.31 |
| Dividend Yield (ttm) | 0.68 |
Fees & Expenses for DEKPREI
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.41 |
Top Fund Holdings for DEKPREI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LINGOHR-SYSTEMATIC-LBB-INVEST | 79,191 | 7,068,589 | 15.558% |
| UBS Lux Equity Sicav - USA Gro | 24,850 | 3,474,279 | 7.647% |
| DekaFonds | 45,650 | 3,342,950 | 7.358% |
| BlackRock Global Funds - Euro- | 177,250 | 3,319,893 | 7.307% |
| Franklin Templeton Investment | 500,800 | 3,204,955 | 7.054% |
| Threadneedle Investment Funds | 2,055,700 | 3,183,204 | 7.006% |
| Threadneedle Specialist Invest | 1,508,000 | 3,034,177 | 6.678% |
| Schroder International Selecti | 326,000 | 2,890,049 | 6.361% |
| DekaLuxTeam-EmergingMarkets | 24,714 | 2,757,588 | 6.069% |
| Keppler-Emerging Markets-LBB-I | 49,000 | 1,797,810 | 3.957% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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