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Berenberg DyMACS Volatility Premium

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BERFEMR:GR
106.91
EUR
0.90
0.83%
As of 7:10 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
101.29 - 109.67
1 Yr Return
4.89%
YTD Return
-2.52%
Previous Close
107.81
52Wk Range
101.29 - 109.67
1 Yr Return
5.76%
YTD Return
-2.52%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 02/11/2016)
106.91
Total Assets (m EUR) (on 02/11/2016)
63.080
Inception Date
03/10/2010
Last Dividend (on 02/15/2016)
0.67
Dividend Indicated Gross Yield
0.59%
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
EIKBOL 1 ¼ 11/06/17 1.76 k 1.76 m 4.43
NDB 1 ⅝ 07/17/17 1.73 k 1.73 m 4.36
SHBASS 1 06/19/18 1.65 k 1.65 m 4.14
SPABOL 1 ¼ 02/28/18 1.40 k 1.40 m 3.52
CS 2 ⅛ 01/18/17 1.36 k 1.36 m 3.41
BPCOV 3 ⅞ 01/31/18 1.34 k 1.34 m 3.37
DEXGRP 1 07/11/16 1.26 k 1.26 m 3.18
SVEGNO 3 ⅛ 02/08/16 1.24 k 1.24 m 3.12
BYLAN Float 11/11/15 1.23 k 1.23 m 3.10
PEUGOT 0 ⅝ 04/08/16 1.23 k 1.23 m 3.09
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 GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0