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HANSAINVEST - BremenKapital Ertrag Plus

BKERTPI:GR
51.43
EUR
0.24
0.47%
As of 2/20/2018
Fund Type
Fund of Funds
52Wk Range
50.77 - 52.42
1 Yr Return
3.42%
YTD Return
-0.68%
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Previous Close
51.19
52Wk Range
50.77 - 52.42
1 Yr Return
3.48%
YTD Return
-0.68%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
51.43
Total Assets (m EUR) (on 02/20/2018)
142.814
Inception Date
09/02/2013
Last Dividend (on 01/02/2018)
0.23667
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
0.48%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.16 m 59.89 m 43.09
656.84 k 36.97 m 26.60
359.39 k 23.81 m 17.13
248.09 k 13.66 m 9.83
35.59 k 4.15 m 2.99
Profile
BremenKapital Ertrag Plus is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve growth by limiting risk for loss. The Fund invests its assets primarily in other investment funds (including real- estate funds). The Fund can also invest in equities, bonds, money market instruments and derivatives.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel