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Berenberg DyMACS Equity Market Neutral

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BERFEMR:GR
106.09
EUR
0.08
0.08%
As of 11:10:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
101.29 - 106.17
1 Yr Return
1.44%
YTD Return
2.98%
Previous Close
106.17
52Wk Range
101.29 - 106.17
1 Yr Return
1.44%
YTD Return
2.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
106.09
Total Assets (m EUR) (on 07/30/2015)
37.520
Inception Date
03/10/2010
Last Dividend (on 02/18/2015)
0.63
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
CS 2 ⅛ 01/18/17 1.35 k 1.35 m 3.82
BPCOV 3 ⅞ 01/31/18 1.34 k 1.34 m 3.77
CAFFIL 3 ⅛ 09/15/15 1.24 k 1.24 m 3.49
SVEGNO 3 ⅛ 02/08/16 1.24 k 1.24 m 3.49
BYLAN Float 11/11/15 1.23 k 1.23 m 3.47
PEUGOT 0 ⅝ 04/08/16 1.23 k 1.23 m 3.46
NDB 1 ⅝ 07/17/17 1.21 k 1.21 m 3.42
HVB Float 08/24/15 1.20 k 1.20 m 3.38
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