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

BerolinaCapital - Sicherheit

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DEKSICI:LX

43.93 EUR 0.04 0.09%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BerolinaCapital - Sicherheit (DEKSICI)

Year To Date: +2.71% 3-Month: -0.09% 3-Year: +2.80% 52-Week Range: 42.81 - 44.09
1-Month: +0.87% 1-Year: +4.13% 5-Year: +2.10% Beta vs LUXXX: 0.40

Mutual Fund Chart for DEKSICI

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  • DEKSICI:LX 43.89
  • 1M
  • 1Y
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Fund Profile & Information for DEKSICI

BerolinaCapital Sicherheit is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests between 20 and 30 percent of its assets in equity funds, between 40 and 60 percent in bond funds, between 20 and 30 percent in real estate funds, and up to 20 percent in money market funds or cash securities.

Inception Date: 04-01-1999 Telephone: 352-3409-39 Tel
Managers: JOERG FRANK
Web Site: -

Fundamentals for DEKSICI

NAV (on 2014-09-17) 43.89
Assets (M) (on 2014-09-17) 49.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKSICI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.67
Dividend Yield (ttm) 1.53

Fees & Expenses for DEKSICI

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for DEKSICI

Filing Date: 02/28/2014
Name Position Value % of Total
Deka-ImmobilienGlobal 152,770 8,301,522 16.127%
BlackRock Global Funds - Euro 249,114 3,861,267 7.501%
Julius Baer Multibond - Absolu 33,803 3,860,641 7.500%
BlackRock Global Funds - Euro- 140,863 3,304,646 6.420%
Deka-Institutionell Renten Eur 49,730 3,236,428 6.287%
RenditDeka 146,338 3,232,606 6.280%
WestInvest InterSelect 55,942 2,610,254 5.071%
LINGOHR-SYSTEMATIC-LBB-INVEST 21,500 2,097,325 4.074%
Deka-CorporateBond High Yield 46,879 1,933,759 3.757%
Deka-Cash 34,735 1,716,256 3.334%

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

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