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Berenberg-1590-Stiftung

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BERESTF:GR
48.98
EUR
0.06
0.12%
As of 11:08:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
47.42 - 50.10
1 Yr Return
3.46%
YTD Return
1.86%
Previous Close
48.92
52Wk Range
47.42 - 50.10
1 Yr Return
3.46%
YTD Return
1.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
48.98
Total Assets (m EUR) (on 07/29/2015)
101.874
Inception Date
05/04/2009
Last Dividend (on 02/18/2015)
0.35
Dividend Indicated Gross Yield
1.43%
Fund Managers
OLIVER BRUNNER
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
1.29%
Top Fund Holdings
Name Position Value % of Fund
GAM Star Fund plc - MBS Total 270.00 k 2.72 m 2.86
AXA IM Fixed Income Investment 26.00 k 2.33 m 2.46
Man Umbrella SICAV - Man Conve 17.00 k 2.14 m 2.25
FISCH CB - Global Defensive Fu 18.00 k 2.06 m 2.17
Xetra-Gold 52.00 k 1.85 m 1.95
IRISH 0.8 03/15/22 1.50 k 1.54 m 1.62
CGS FMS Global Evolution Front 15.00 k 1.53 m 1.61
CS Float 09/23/16 1.50 k 1.50 m 1.58
Muzinich Funds - EnhancedYield 15.00 k 1.46 m 1.54
RY 1 ¼ 06/16/17 1.50 k 1.40 m 1.47
Profile
Berenberg-1590-Stiftung is a diversified open-end investment fund incorporated in Germany. The Fund's objective is capital appreciation. The fund invests in fixed income securities, equities and equity related securities as well as alternative investments and money market instruments factoring in foundations.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0