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

BerolinaCapital - Wachstum

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DEKWACI:LX

42.03 EUR 0.13 0.31%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BerolinaCapital - Wachstum (DEKWACI)

Year To Date: +2.89% 3-Month: +1.42% 3-Year: +1.88% 52-Week Range: 39.92 - 42.36
1-Month: -0.57% 1-Year: +5.52% 5-Year: +4.08% Beta vs LUXXX: 0.45

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  • DEKWACI:LX 42.03
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Fund Profile & Information for DEKWACI

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.

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

Fundamentals for DEKWACI

NAV (on 2014-07-24) 42.03
Assets (M) (on 2014-07-23) 42.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DEKWACI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 0.57
Dividend Yield (ttm) 1.36

Fees & Expenses for DEKWACI

Front Load 2.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for DEKWACI

Filing Date: 02/28/2014
Name Position Value % of Total
Deka-ImmobilienGlobal 90,942 4,941,788 11.352%
Julius Baer Multibond - Absolu 28,622 3,268,919 7.509%
Schroder International Selecti 105,457 2,946,469 6.768%
BlackRock Global Funds - Euro- 125,180 2,936,723 6.746%
Deka-Institutionell Renten Eur 42,108 2,740,389 6.295%
LINGOHR-SYSTEMATIC-LBB-INVEST 25,700 2,507,035 5.759%
BlackRock Global Funds - Euro 140,620 2,179,610 5.007%
Franklin Templeton Investment 132,936 1,976,758 4.541%
Deka-EuropaSelect 40,022 1,964,280 4.512%
DekaFonds 21,792 1,941,231 4.459%

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

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