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BerolinaCapital - Sicherheit

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DEKSICI:LX
43.38
EUR
0.17
0.39%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
43.03 - 46.66
1 Yr Return
0.12%
YTD Return
-0.37%
Previous Close
43.21
52Wk Range
43.03 - 46.66
1 Yr Return
0.12%
YTD Return
-0.37%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
43.38
Total Assets (m EUR) (on 12/12/2014)
48.775
Inception Date
04/01/1999
Last Dividend (on 04/25/2015)
0.69
Dividend Indicated Gross Yield
1.59%
Fund Managers
JOERG FRANK
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
Deka-ImmobilienGlobal 151.69 k 8.29 m 16.53
Deka-Institutionell Renten Eur 89.03 k 6.25 m 12.47
RenditDeka 148.34 k 3.53 m 7.04
WestInvest InterSelect 54.66 k 2.55 m 5.09
Allianz Flexible Bond Strategy 2.33 k 2.52 m 5.02
Allianz Global Investors Fund 2.24 k 2.49 m 4.96
Goldman Sachs Growth & Emergin 218.85 k 2.32 m 4.62
LINGOHR-SYSTEMATIC-LBB-INVEST 18.35 k 2.15 m 4.29
Threadneedle Investment Funds 761.36 k 1.36 m 2.71
Franklin Templeton Investment 50.01 k 1.30 m 2.60
Profile
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.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel