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  • 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

102.15 EUR 0.000.00%

As of 12:06:00 ET on 03/26/2015.

Snapshot for Berenberg DyMACS Equity Market Neutral (BERFEMI)

Year To Date: -0.99% 3-Month: -0.47% 3-Year: +1.00% 52-Week Range: 101.57 - 106.31
1-Month: -0.20% 1-Year: -1.38% 5-Year: +1.87% Beta vs DAX: 0.29

Mutual Fund Chart for BERFEMI

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  • BERFEMI:GR 102.15
  • 1M
  • 1Y
Interactive BERFEMI Chart

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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 2015-03-26) 102.15
Assets (M) (on 2015-03-26) 27.48
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 2015-02-18) 1.31
Dividend Yield (ttm) 1.28

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: 12/30/2014
Name Position Value % of Total
CCCI Float 04/22/15 2,800 2,800,342 4.693%
EIKBOL 2 ⅛ 08/31/15 2,200 2,230,400 3.738%
ABBEY 3 ⅝ 09/08/16 2,100 2,223,121 3.726%
AARB Float 10/21/16 2,150 2,152,814 3.608%
DEXGRP 1 07/11/16 2,000 2,025,830 3.395%
NDASS 2 ⅜ 07/17/17 1,800 1,904,825 3.192%
ERSTAA 4 05/05/15 1,750 1,767,164 2.962%
CRH 3 ½ 04/25/17 1,500 1,618,119 2.712%
HVB Float 08/24/15 1,600 1,601,718 2.684%
LBBW Float 01/23/15 1,600 1,600,128 2.682%

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

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