Error: Could not add to watchlist. X
+ Watchlist

BKC Treuhand Portfolio

BKCTREI:GR
106.31
EUR
0.04
0.04%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
105.74 - 111.36
1 Yr Return
-2.19%
YTD Return
-1.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
106.35
52Wk Range
105.74 - 111.36
1 Yr Return
-2.09%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/21/2018)
106.31
Total Assets (m EUR) (on 06/21/2018)
250.953
Inception Date
01/04/2010
Last Dividend (on 02/15/2018)
1.81
Dividend Indicated Gross Yield
1.70%
Fund Managers
BERNHARD MATTHES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.71%
Profile
BKC Treuhand Portfolio is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invets about 70% of assets in European debt markets. The Fund has a conservative investment style.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430