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Berenberg DyMACS Equity Market Neutral

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BERFEMI:GR
105.13
EUR
0.15
0.14%
As of 11:08:00 ET on 07/02/2015.
Volume
0
Previous Close
104.98
52Wk Range
101.57 - 106.31
1 Yr Return
1.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
105.13
Total Assets (m EUR) (on 07/02/2015)
33.363
Inception Date
03/10/2010
Last Dividend (on 02/18/2015)
1.31
Dividend Indicated Gross Yield
1.25%
Fund Managers
CHRISTOPH SPORER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.69%
Top Fund Holdings
Name Position Value % of Fund
BPCOV 3 ⅞ 01/31/18 1.34 k 1.34 m 4.02
CAFFIL 3 ⅛ 09/15/15 1.24 k 1.24 m 3.72
SVEGNO 3 ⅛ 02/08/16 1.24 k 1.24 m 3.72
NDB 1 ⅝ 07/17/17 1.23 k 1.23 m 3.71
BYLAN Float 11/11/15 1.23 k 1.23 m 3.70
PEUGOT 0 ⅝ 04/08/16 1.23 k 1.23 m 3.69
HVB Float 08/24/15 1.20 k 1.20 m 3.61
CS 2 ⅛ 01/18/17 1.14 k 1.14 m 3.44
CRH 4 ½ 10/25/17 1.13 k 1.13 m 3.41
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0