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HANSAINVEST - BremenKapital Dynamik

BKDYNAM:GR
57.78
EUR
0.06
0.10%
As of 10:08 AM EST 12/13/2017
Fund Type
Fund of Funds
52Wk Range
51.94 - 57.87
1 Yr Return
12.14%
YTD Return
10.56%
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Previous Close
57.72
52Wk Range
51.94 - 57.87
1 Yr Return
12.41%
YTD Return
10.56%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
57.78
Total Assets (m EUR) (on 12/13/2017)
16.075
Inception Date
12/13/2012
Last Dividend (on 10/02/2017)
0.55
Dividend Indicated Gross Yield
0.95%
Fund Managers
SASCHA OTTO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
2.67%

Top Fund Holdings

Profile
BremenKapital Dynamik is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve growth while limiting risk for loss. The Fund invests its assets primarily in the Sparkasse Bremen funds. The Fund can also invest in funds issued by other companies, or, in different securities such as equities, bonds, money market instruments, derivatives.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel