• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Global

Berenberg DyMACS Equity Market Neutral

+ Add to Watchlist

BERFEMI:GR

105.48 EUR 0.01 0.01%

As of 11:16:00 ET on 09/16/2014.

Snapshot for Berenberg DyMACS Equity Market Neutral (BERFEMI)

Year To Date: +2.54% 3-Month: +0.24% 3-Year: +2.85% 52-Week Range: 102.62 - 106.31
1-Month: -0.67% 1-Year: +3.87% 5-Year: - Beta vs DAX: 0.30

Mutual Fund Chart for BERFEMI

No chart data available.
  • BERFEMI:GR 105.48
  • 1M
  • 1Y
Interactive BERFEMI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Telefon: (069) 7 10 43 - 0
Managers: CHRISTOPH SPORER
Web Site: www.universal-investment.de

Fundamentals for BERFEMI

NAV (on 2014-09-17) 105.48
Assets (M) (on 2014-09-17) 69.11
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 2014-02-17) 1.08
Dividend Yield (ttm) 1.02

Fees & Expenses for BERFEMI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for BERFEMI

Filing Date: 06/30/2014
Name Position Value % of Total
AARB Float 10/21/16 2,300 2,300,547 4.315%
EIKBOL 2 ⅛ 08/31/15 2,200 2,249,707 4.220%
CCCI Float 04/22/15 2,200 2,201,549 4.129%
HYNOE 2 ¼ 10/20/14 2,000 2,012,250 3.774%
ABNANV 3 ¼ 09/21/15 1,850 1,918,348 3.598%
ERSTAA 4 05/05/15 1,750 1,806,450 3.388%
INTNED 2 ¼ 08/31/15 1,650 1,688,603 3.167%
ERSTBK 4 ¼ 06/08/16 1,500 1,614,935 3.029%
HVB Float 08/24/15 1,600 1,602,496 3.006%
LBBW Float 01/23/15 1,600 1,600,306 3.001%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil