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Berenberg Aktien - Strategie

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BE35:GR
Berlin
74.25
EUR
0.18
0.24%
As of 05:01:56 ET on 07/02/2015.
Open
74.27
Day Range
74.09 - 74.76
Volume
0
Previous Close
74.43
52Wk Range
65.28 - 78.75
1 Yr Return
4.04%
NAV (on 06/30/2015)
74.58
Total Assets (m EUR) (on 06/30/2015)
12.670
Inception Date
08/05/2002
Premium/Discount
-2.47%
Average 52-Week Premium
-0.33%
Fund Managers
CHRISTOPH SPORER
Last Dividend (on 01/02/2014)
0.6049831
Dividend Indicated Gross Yield
-
Expense Ratio
1.54%
3 Mo Return
-3.07%
3 Yr Return
5.64%
5 Yr Return
2.35%
Top Fund Holdings
Name Position Value % of Fund
Berenberg Emerging Markets Equ 25.66 k 2.43 m 16.94
Berenberg High Discount 49.02 k 2.43 m 16.90
Berenberg DyMACS Equity Market 23.79 k 2.43 m 16.89
Berenberg European Equity Sele 15.19 k 2.42 m 16.87
Berenberg Global Equity Select 19.50 k 2.40 m 16.67
Berenberg Systematic Approach 23.09 k 2.38 m 16.59
Profile
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.
ADDRESS
18-20 Parc d'Activite Syrdall
L-5365 Munsbach
Luxembourg
PHONE
49-40-35060-8210 Tel