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

Berenberg Aktien - Strategie

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BE35:GR

71.9500 EUR 0.2100 0.29%

As of 15:45:02 ET on 09/19/2014.

Snapshot for Berenberg Aktien - Strategie (BE35)

Open: 71.4300 High - Low: 72.0700 - 71.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 65.6000 - 72.1700 Beta vs DAX: 0.6138

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  • BE35:GR 71.5250
  • 1D
  • 1M
  • 1Y
71.7400
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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 2014-09-18) 71.7400
Assets (M) (on 2014-09-18) 22.6447
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.4112
Fund Leveraged N

Dividends for BE35

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.6050
Dividend Yield (ttm) 0.84%

Performance for BE35

1-Month +1.05% 1-Year +6.31%
3-Month +0.67% 3-Year +9.42%
Year To Date +2.98% 5-Year +2.04%
Expense Ratio -

Top Fund Holdings for BE35

Filing Date: 06/30/2014
Name Position Value % of Total
Berenberg Emerging Markets Equ 49,660 4,036,365 16.678%
Berenberg Equity Protect 35,590 4,012,417 16.579%
Berenberg European Equity Sele 30,180 4,003,075 16.540%
Berenberg High Discount 79,420 4,002,768 16.539%
Berenberg Systematic Approach 33,430 3,995,972 16.511%
Berenberg DyMACS Equity Market 36,910 3,886,623 16.059%
US DOLLAR SPOT 2 1,713 0.007%

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

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