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Berenberg DyMACS Equity Market Neutral

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BERFEMR:GR
105.05
EUR
0.87
0.84%
As of 11:20:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
101.29 - 106.96
1 Yr Return
0.71%
YTD Return
1.97%
Previous Close
104.18
52Wk Range
101.29 - 106.96
1 Yr Return
0.71%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
105.05
Total Assets (m EUR) (on 08/27/2015)
37.067
Inception Date
03/10/2010
Last Dividend (on 02/18/2015)
0.63
Dividend Indicated Gross Yield
0.60%
Fund Managers
CHRISTOPH SPORER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
NDB 1 ⅝ 07/17/17 1.73 k 1.73 m 4.71
SHBASS 1 06/19/18 1.64 k 1.64 m 4.47
CS 2 ⅛ 01/18/17 1.35 k 1.35 m 3.68
BPCOV 3 ⅞ 01/31/18 1.34 k 1.34 m 3.64
CAFFIL 3 ⅛ 09/15/15 1.24 k 1.24 m 3.37
SVEGNO 3 ⅛ 02/08/16 1.24 k 1.24 m 3.37
BYLAN Float 11/11/15 1.23 k 1.23 m 3.35
PEUGOT 0 ⅝ 04/08/16 1.23 k 1.23 m 3.34
SPABOL 1 ¼ 02/28/18 1.19 k 1.19 m 3.24
CRH 4 ½ 10/25/17 1.14 k 1.14 m 3.09
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