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BerolinaCapital - Premium

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DEKPREI:LX
54.60
EUR
0.88
1.59%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
47.64 - 63.89
1 Yr Return
7.04%
YTD Return
2.25%
Previous Close
55.48
52Wk Range
47.64 - 63.89
1 Yr Return
7.04%
YTD Return
2.25%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/02/2015)
54.6
Total Assets (m EUR) (on 12/12/2014)
44.596
Inception Date
04/01/1999
Last Dividend (on 04/24/2015)
0.2
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
LINGOHR-SYSTEMATIC-LBB-INVEST 66.74 k 7.82 m 15.87
JPMorgan Funds - US Research E 25.00 k 3.77 m 7.65
Robeco US Large Cap Equities 14.31 k 3.48 m 7.06
UBS Lux Equity SICAV - USA Enh 20.40 k 3.29 m 6.68
DekaFonds 23.85 k 2.45 m 4.97
JPMorgan Funds - Highbridge US 142.00 k 2.42 m 4.91
Schroder International Selecti 217.95 k 2.41 m 4.90
UBS Lux Equity SICAV - USA Gro 85.10 k 2.00 m 4.06
Deutschland-INVEST 19.50 k 1.95 m 3.95
UBS Lux Equity SICAV - Europea 8.28 k 1.59 m 3.22
Profile
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.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel