• 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

105.26 EUR 0.05 0.05%

As of 11:12:00 ET on 04/23/2014.

Snapshot for Berenberg DyMACS Equity Market Neutral (BERFEMI)

Year To Date: +2.32% 3-Month: +1.40% 3-Year: +2.42% 52-Week Range: 101.03 - 105.65
1-Month: +0.27% 1-Year: +1.58% 5-Year: - Beta vs DAX: 0.30

Mutual Fund Chart for BERFEMI

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  • BERFEMI:GR 105.26
  • 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 2014-04-23) 105.26
Assets (M) (on 2014-04-23) 49.69
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) 1.03

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 0.63

Top Fund Holdings for BERFEMI

Filing Date: 12/30/2013
Name Position Value % of Total
ACHMEA 4 ¼ 02/26/14 3,300 3,319,335 3.546%
EIKBOL 2 ⅛ 08/31/15 3,000 3,086,700 3.298%
DB Float 06/20/14 3,000 3,001,608 3.207%
LBBW Float 01/23/15 3,000 3,001,119 3.206%
CCCI Float 04/22/15 2,600 2,604,771 2.783%
BHH Float 07/23/14 2,500 2,505,070 2.676%
AARB Float 10/21/16 2,500 2,500,693 2.672%
GE 3 ¾ 07/22/14 2,200 2,241,692 2.395%
NRWBK Float 03/03/15 2,200 2,203,654 2.354%
NDB Float 03/05/14 2,200 2,200,231 2.351%

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

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