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BerolinaCapital - Wachstum

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DEKWACI:LX
43.97
EUR
0.15
0.34%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
40.11 - 46.00
1 Yr Return
6.24%
YTD Return
5.66%
Previous Close
43.82
52Wk Range
40.11 - 46.00
1 Yr Return
6.24%
YTD Return
5.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
43.97
Total Assets (m EUR) (on 12/12/2014)
41.026
Inception Date
04/01/1999
Last Dividend (on 04/25/2015)
0.59
Dividend Indicated Gross Yield
1.34%
Fund Managers
JOERG FRANK
Front Load Fee
2.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
Deka-ImmobilienGlobal 89.86 k 4.91 m 11.52
Deka-Institutionell Renten Eur 63.99 k 4.49 m 10.54
Deka-EuropaSelect 47.39 k 2.83 m 6.63
LINGOHR-SYSTEMATIC-LBB-INVEST 22.15 k 2.60 m 6.09
Deka EURO STOXX 50 UCITS ETF 61.90 k 2.21 m 5.20
Allianz Flexible Bond Strategy 1.98 k 2.14 m 5.02
Deka-Cash 36.50 k 1.80 m 4.23
RenditDeka 72.44 k 1.73 m 4.05
BlackRock Global Funds - Euro- 66.52 k 1.69 m 3.96
JPMorgan Funds - Europe Equity 100.00 k 1.55 m 3.62
Profile
BerolinaCapital Wachstum is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests between 45 and 55 percent of its assets in equity funds, between 35 and 45 percent in bond funds, between 5 and 15 percent in real estate funds, and up to 15 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