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HANSAINVEST - BremenKapital Ertrag Plus

BKERTPI:GR
51.49
EUR
0.07
0.14%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
50.33 - 52.42
1 Yr Return
1.72%
YTD Return
-0.56%
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Previous Close
51.56
52Wk Range
50.33 - 52.42
1 Yr Return
1.64%
YTD Return
-0.56%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
51.49
Total Assets (m EUR) (on 06/21/2018)
148.401
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
1.18 m 60.57 m 42.67
695.14 k 38.36 m 27.03
379.69 k 23.69 m 16.69
276.99 k 14.29 m 10.07
41.34 k 4.55 m 3.21
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