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

Berenberg DyMACS Equity Market Neutral

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BERFEMI:GR

104.20 EUR 0.000.00%

As of 11:10:00 ET on 01/22/2015.

Snapshot for Berenberg DyMACS Equity Market Neutral (BERFEMI)

Year To Date: -0.28% 3-Month: -0.86% 3-Year: +1.88% 52-Week Range: 103.62 - 106.31
1-Month: +0.04% 1-Year: +0.49% 5-Year: - Beta vs DAX: 0.30

Mutual Fund Chart for BERFEMI

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  • BERFEMI:GR 104.20
  • 1M
  • 1Y
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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 2015-01-22) 104.20
Assets (M) (on 2015-01-22) 51.37
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) 1.04

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: 09/30/2014
Name Position Value % of Total
CCCI Float 04/22/15 3,000 3,000,681 4.402%
ABBEY 3 ⅝ 09/08/16 2,200 2,348,854 3.446%
AARB Float 10/21/16 2,300 2,303,540 3.379%
EIKBOL 2 ⅛ 08/31/15 2,200 2,242,229 3.289%
DEXGRP 1 07/11/16 2,000 2,030,510 2.979%
HYNOE 2 ¼ 10/20/14 2,000 2,001,970 2.937%
NDASS 2 ⅜ 07/17/17 1,800 1,914,266 2.808%
ABNANV 3 ¼ 09/21/15 1,850 1,907,391 2.798%
ERSTAA 4 05/05/15 1,750 1,790,432 2.627%
INTNED 2 ¼ 08/31/15 1,650 1,683,198 2.469%

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

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