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BKC Treuhand Portfolio

YFP7:GR
Munich
108.90
EUR
0.06
0.06%
As of 1:41 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
24.00 - 113.22
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Open
109.68
Previous Close
108.84
52Wk Range
24.00 - 113.22
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/18/2017)
108.9
Total Assets (m EUR) (on 08/17/2017)
212.245
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERNHARD MATTHES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BKC Treuhand Portfolio is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invets about 70% of assets in European debt markets. The Fund has a conservative investment style.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430