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HANSAINVEST - BremenKapital Dynamik

BKDYNAM:GR
57.76
EUR
0.12
0.21%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
53.88 - 59.42
1 Yr Return
4.90%
YTD Return
0.00%
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Previous Close
57.64
52Wk Range
53.88 - 59.42
1 Yr Return
4.78%
YTD Return
0.00%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
57.76
Total Assets (m EUR) (on 06/22/2018)
16.629
Inception Date
12/13/2012
Last Dividend (on 01/02/2018)
0.17545
Dividend Indicated Gross Yield
-
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%
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