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HANSAINVEST - BremenKapital Aktien

BKAKTIE:GR
65.38
EUR
0.26
0.40%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
60.73 - 68.45
1 Yr Return
4.80%
YTD Return
-1.13%
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Previous Close
65.64
52Wk Range
60.73 - 68.45
1 Yr Return
5.57%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
65.38
Total Assets (m EUR) (on 06/19/2018)
122.066
Inception Date
12/13/2012
Last Dividend (on 01/02/2018)
0.32124
Dividend Indicated Gross Yield
-
Fund Managers
SASCHA OTTO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.38%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
292.00 k 10.11 m 7.33
22.90 k 3.79 m 2.75
50.00 k 3.32 m 2.40
244.60 k 3.19 m 2.31
115.00 k 3.18 m 2.30
38.50 k 3.13 m 2.27
112.20 k 3.12 m 2.26
120.00 k 3.06 m 2.22
84.50 k 2.95 m 2.14
8.10 k 2.88 m 2.09
Profile
BremenKapital Aktien is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve continuous growth. The Fund invests its assets primarily in underestimated global equities.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel