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Mittelstand Europa Fund

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EXATRND:LE
565.74
EUR
As of 00:59:30 ET on 02/01/2016.
Fund Type
Open-End Fund
52Wk Range
565.74 - 615.36
1 Yr Return
-5.08%
YTD Return
-4.27%
52Wk Range
565.74 - 615.36
1 Yr Return
-3.74%
YTD Return
-4.27%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/01/2016)
565.74
Total Assets (m EUR) (on 02/01/2016)
2.579
Inception Date
02/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.18%
Top Fund Holdings
Name Position Value % of Fund
DICGR 4 ⅝ 09/08/19 300.00 313.75 k 8.32
FO Vermoegensverwalterfonds 2.00 k 224.36 k 5.95
WESTGRUND AG 31.85 k 144.90 k 3.84
UBSAV 4 ⅞ 07/09/19 131.50 135.38 k 3.59
Parvest Convertible Bon Europe 700.00 113.86 k 3.02
DO Deutsche Office AG 24.78 k 105.55 k 2.80
JACSTG 6 ½ 06/08/22 100.00 103.00 k 2.73
GEWAGK 6 ½ 03/24/18 100.00 102.50 k 2.72
VALENS 7 ⅜ 04/28/16 100.00 102.00 k 2.71
IKB 2.2 07/04/18 100.00 101.42 k 2.69
Profile
Mittelstand Europa Fund is an open-end fund incorporated in Liechtenstein. The Fund's objective is growth and long-term capital appreciation. The Fund primarily invests worldwide in equities, participation- and profit-participation certificates. The Fund also invests in fixed-interest and convertible bonds. The Fund can also invest in options.
ADDRESS
BFC Fund Management AG
Landstrasse 14
9496 Balzers
Liechtenstein
PHONE
42-33-889999