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Mittelstand Europa Fund

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EXATRND:LE
612.36
EUR
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
541.26 - 615.36
1 Yr Return
2.45%
YTD Return
7.88%
52Wk Range
541.26 - 615.36
1 Yr Return
2.45%
YTD Return
7.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
612.36
Total Assets (m EUR) (on 07/27/2015)
2.792
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
db x-trackers II EONIA UCITS E 2.10 k 293.50 k 8.25
LSW 0 12/29/49 29.00 279.56 k 7.86
iShares MDAX UCITS ETF DE 1.80 k 272.47 k 7.66
Impreglon SE 10.49 k 150.10 k 4.22
iShares EURO STOXX Small UCITS 5.00 k 134.90 k 3.79
UBSAV 4 ⅞ 07/09/19 131.50 132.16 k 3.72
WEGDGR 5 04/23/16 100.00 120.65 k 3.39
DICGR 4 ⅝ 09/08/19 100.00 105.70 k 2.97
Parvest Convertible Bon Europe 700.00 101.87 k 2.87
DO Deutsche Office AG 34.78 k 101.79 k 2.86
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