- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: International
Berenberg DyMACS Equity Market Neutral
+ Add to WatchlistBERFEMI:GR
101.32 EURAs of 08:38:00 ET on 05/21/2013.
Snapshot for Berenberg DyMACS Equity Market Neutral (BERFEMI)
| Year To Date: | -2.02% | 3-Month: | -2.03% | 3-Year: | +2.48% | 52-Week Range: | 101.28 - 106.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.37% | 1-Year: | +0.13% | 5-Year: | - | Beta vs DAX: | 0.34 |
Fund Profile & Information for BERFEMI
Berenberg DyMACS Equity Market Neutral is an open-end Fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests mainly in minimum BBB rated bonds and money market instruments. Over 35% of assets can be invested in Government bonds issued in the EU. The Fund can implement market neutral investment strategies with derivates on equities and equity indices.
| Inception Date: | 03-10-2010 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | CHRISTOPH SPORER / BASTIAN TEICHGREEBER | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for BERFEMI
| NAV | (on 2013-05-21) 101.32 |
|---|---|
| Assets (M) | (on 2013-05-21) 123.53 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BERFEMI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-15) 1.57 |
| Dividend Yield (ttm) | 1.55 |
Fees & Expenses for BERFEMI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for BERFEMI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CIFEUR 3 ⅝ 03/25/13 | 3,450 | 3,475,064 | 2.370% |
| INTNED 4 ¼ 03/19/13 | 3,250 | 3,277,310 | 2.235% |
| KA 3 ⅛ 07/08/13 | 3,200 | 3,248,141 | 2.215% |
| PBBGR 3 ¾ 05/31/13 | 3,150 | 3,195,143 | 2.179% |
| BGB 4 03/28/13 | 3,000 | 3,025,572 | 2.063% |
| LBBW Float 01/23/15 | 3,000 | 2,997,381 | 2.044% |
| DB Float 06/20/14 | 3,000 | 2,994,900 | 2.042% |
| DANBNK 4 ⅞ 06/11/13 | 2,800 | 2,857,820 | 1.949% |
| DZBK Float 09/06/13 | 2,850 | 2,853,078 | 1.945% |
| BERGER 3 04/09/13 | 2,750 | 2,770,213 | 1.889% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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