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BKC Aktienfonds

BKCANKI:GR
133.79
EUR
0.49
0.37%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
121.84 - 133.30
1 Yr Return
9.97%
YTD Return
9.59%
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Previous Close
133.30
52Wk Range
121.84 - 133.30
1 Yr Return
10.01%
YTD Return
9.59%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
133.79
Total Assets (m EUR) (on 12/12/2017)
37.828
Inception Date
10/06/2014
Last Dividend (on 02/15/2017)
2.25
Dividend Indicated Gross Yield
1.68%
Fund Managers
ANDRE SCHETTLER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
28.64 k 942.67 k 2.87
43.36 k 916.41 k 2.79
26.43 k 911.57 k 2.77
39.20 k 899.39 k 2.74
46.26 k 897.21 k 2.73
25.36 k 887.43 k 2.70
7.63 k 870.96 k 2.65
13.87 k 860.85 k 2.62
93.29 k 858.64 k 2.61
27.72 k 849.46 k 2.58
Profile
BKC Aktienfonds is an open-end Fund incorporated in Germany. The Fund aims to achieve at the highest possible capital growth. The Fund invests primarily in money market instruments, bank deposits, investment shares, derivatives and other investment instruments pursuant to the General Investment Conditions.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430