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

Berenberg Aktien - Strategie

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BE35:GR

74.3800 EUR 1.3300 1.82%

As of 11:32:58 ET on 01/26/2015.

Snapshot for Berenberg Aktien - Strategie (BE35)

Open: 74.1200 High - Low: 74.4500 - 72.6500 Primary Exchange: Berlin
Volume: 74 52-Week Range: 65.2800 - 74.4500 Beta vs DAX: 0.6208

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  • BE35:GR 74.4500
  • 1D
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  • 1Y
73.0500
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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 2015-01-23) 73.7100
Assets (M) (on 2015-01-23) 19.2379
Shares out (M) 0.26
Market Cap (M) 19.41
% Premium -0.90
Average 52-Week % Premium -0.4093
Fund Leveraged N

Dividends for BE35

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.6050
Dividend Yield (ttm) 0.81%

Performance for BE35

1-Month +2.95% 1-Year +5.90%
3-Month +4.96% 3-Year +6.71%
Year To Date +2.14% 5-Year +1.23%
Expense Ratio -

Top Fund Holdings for BE35

Filing Date: 09/30/2014
Name Position Value % of Total
Berenberg High Discount 82,720 4,188,941 18.695%
Berenberg European Equity Sele 32,580 4,178,059 18.646%
Berenberg DyMACS Equity Market 39,420 4,168,665 18.604%
Berenberg Systematic Approach 41,410 4,161,291 18.571%
Berenberg Emerging Markets Equ 48,010 4,122,139 18.397%
Berenberg Equity Protect 14,090 1,534,401 6.848%

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

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