• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Berenberg Aktien - Strategie

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BE35:GR

70.5100 EUR 0.5300 0.75%

As of 15:45:05 ET on 07/28/2014.

Snapshot for Berenberg Aktien - Strategie (BE35)

Open: 71.0400 High - Low: 71.5500 - 70.5100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 64.0600 - 72.0000 Beta vs DAX: 0.5954

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  • BE35:GR 70.7800
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71.0400
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Fund Profile & Information for BE35

Berenberg Aktien - Strategie is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equity securities, discount and index certificates as well as covered call strategies. Additionally, the Fund may invest in fixed-income instruments.

Inception Date: 2002-08-05 Telephone: 49-40-35060-8210 Tel
Managers: CHRISTOPH SPORER
Web Site: www.berenberg.de

Fundamentals for BE35

NAV (on 2014-07-25) 71.6500
Assets (M) (on 2014-07-25) 23.7498
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.85
Average 52-Week % Premium -0.3733
Fund Leveraged N

Dividends for BE35

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.6050
Dividend Yield (ttm) 0.86%

Performance for BE35

1-Month -0.31% 1-Year +5.63%
3-Month +2.41% 3-Year -1.18%
Year To Date +0.92% 5-Year +1.85%
Expense Ratio -

Top Fund Holdings for BE35

Filing Date: 04/30/2014
Name Position Value % of Total
Berenberg European Equity Sele 32,240 4,227,631 16.697%
Berenberg Systematic Approach 37,210 4,183,709 16.523%
Berenberg High Discount 83,800 4,183,296 16.522%
Berenberg Equity Protect 37,130 4,181,581 16.515%
Berenberg DyMACS Equity Market 39,510 4,156,847 16.417%
Berenberg Emerging Markets Equ 53,950 4,147,676 16.381%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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