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Berenberg DyMACS Volatility Premium

BERFEMR:GR
108.65
EUR
0.05
0.05%
As of 7:04 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
103.31 - 109.67
1 Yr Return
3.07%
YTD Return
-0.31%
Previous Close
108.60
52Wk Range
103.31 - 109.67
1 Yr Return
3.13%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 07/28/2016)
108.65
Total Assets (m EUR) (on 07/28/2016)
137.137
Inception Date
03/10/2010
Last Dividend (on 02/15/2016)
0.67
Dividend Indicated Gross Yield
0.62%
Fund Managers
CHRISTIAN SCHROEDER / TOM PANSEGRAU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
5.90 k 6.02 m 4.33
5.30 k 5.43 m 3.91
4.70 k 4.70 m 3.39
4.05 k 4.36 m 3.13
4.20 k 4.35 m 3.13
4.00 k 4.12 m 2.97
3.90 k 4.12 m 2.96
3.70 k 3.82 m 2.75
3.50 k 3.57 m 2.57
3.40 k 3.51 m 2.52
Profile
Berenberg DyMACS Volatility Premium is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund mainly writes options on different underlyings using a quantitative approach. This strategy is combined with a sophisticated ex-ante and ex-post risk management. The core portfolio consists of high quality short term bonds.
Address
Universal-Investment-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0