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HANSAINVEST - BremenKapital Ertrag

BKERTRA:GR
49.80
EUR
0.00
0.00%
As of 11:30 AM EST 12/15/2017
Fund Type
Fund of Funds
52Wk Range
48.94 - 50.76
1 Yr Return
3.81%
YTD Return
3.03%
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Previous Close
49.80
52Wk Range
48.94 - 50.76
1 Yr Return
4.04%
YTD Return
3.03%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 12/15/2017)
49.8
Total Assets (m EUR) (on 12/15/2017)
15.428
Inception Date
12/13/2012
Last Dividend (on 10/02/2017)
1
Dividend Indicated Gross Yield
2.01%
Fund Managers
SASCHA OTTO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
297.15 k 15.56 m 100.01
Profile
BremenKapital Ertrag 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 the BremenKapital Renten Standard Fund.
Address
Hanseatische Investment GmbH
Kapstadtring 8
D-22297 Hamburg
Germany
Phone
49-40-300 57-62 96 Tel