• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Global

Berenberg DyMACS Equity Market Neutral

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BERFEMR:GR

103.17 EUR 0.21 0.20%

As of 11:48:00 ET on 12/17/2014.

Snapshot for Berenberg DyMACS Equity Market Neutral (BERFEMR)

Year To Date: +0.44% 3-Month: -1.59% 3-Year: +1.43% 52-Week Range: 102.83 - 105.73
1-Month: -1.08% 1-Year: +0.04% 5-Year: - Beta vs DAX: 0.30

Mutual Fund Chart for BERFEMR

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  • BERFEMR:GR 103.17
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Fund Profile & Information for BERFEMR

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 BERFEMR

NAV (on 2014-12-17) 103.17
Assets (M) (on 2014-12-17) 60.04
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BERFEMR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.39
Dividend Yield (ttm) 0.38

Fees & Expenses for BERFEMR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for BERFEMR

Filing Date: 06/30/2014
Name Position Value % of Total
AARB Float 10/21/16 2,300 2,300,547 4.315%
EIKBOL 2 ⅛ 08/31/15 2,200 2,249,707 4.220%
CCCI Float 04/22/15 2,200 2,201,549 4.129%
HYNOE 2 ¼ 10/20/14 2,000 2,012,250 3.774%
ABNANV 3 ¼ 09/21/15 1,850 1,918,348 3.598%
ERSTAA 4 05/05/15 1,750 1,806,450 3.388%
INTNED 2 ¼ 08/31/15 1,650 1,688,603 3.167%
ERSTBK 4 ¼ 06/08/16 1,500 1,614,935 3.029%
HVB Float 08/24/15 1,600 1,602,496 3.006%
LBBW Float 01/23/15 1,600 1,600,306 3.001%

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

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