• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

BerolinaCapital - Premium

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DEKPREI:LX

53.29 EUR 0.07 0.13%

As of 00:59:30 ET on 11/28/2014.

Snapshot for BerolinaCapital - Premium (DEKPREI)

Year To Date: +13.30% 3-Month: +4.54% 3-Year: +15.34% 52-Week Range: 45.45 - 53.32
1-Month: +6.57% 1-Year: +14.46% 5-Year: +8.81% Beta vs LUXXX: 0.63

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  • DEKPREI:LX 53.29
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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 Tel
Managers: -
Web Site: -

Fundamentals for DEKPREI

NAV (on 2014-11-28) 53.29
Assets (M) (on 2014-11-28) 46.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKPREI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.29
Dividend Yield (ttm) 0.54

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: 08/29/2014
Name Position Value % of Total
LINGOHR-SYSTEMATIC-LBB-INVEST 65,740 7,039,439 15.745%
UBS Lux Equity SICAV - USA Gro 177,850 3,379,710 7.559%
JPMorgan Funds - Highbridge US 241,500 3,333,311 7.456%
JPMorgan Funds - US Research E 27,760 3,327,870 7.443%
Threadneedle Specialist Invest 1,251,000 3,327,737 7.443%
Robeco US Large Cap Equities 16,080 3,218,251 7.198%
Deka MSCI Europe UCITS ETF 187,300 2,217,632 4.960%
Deutschland-INVEST 18,500 1,579,900 3.534%
Franklin Templeton Investment 106,520 1,555,192 3.478%
UBS Lux Equity SICAV - Europea 8,100 1,296,000 2.899%

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

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