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Berenberg Euro Enhanced Liquidity Fund

BERSAKA:GR
Liquidated
BERSAKA:GR was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 07/28/2016)
254.268
Inception Date
05/16/2012
Last Dividend (on 03/25/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIX STERN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 5.98 m 2.13
5.00 k 5.15 m 1.84
5.00 k 5.06 m 1.80
5.00 k 5.05 m 1.80
5.00 k 5.03 m 1.80
5.00 k 5.01 m 1.79
5.00 k 5.01 m 1.79
5.00 k 5.01 m 1.79
5.00 k 5.01 m 1.79
5.00 k 5.00 m 1.78
Profile
Berenberg Euro Enhanced Liquidity Fund is an open-end fund incorporated in Germany.The Fund's objective is to achieve continuous capital appreciation. The Fund invests mainly in fixed income securities of European Issuers rated investment grade. According to the investment horizon the Fund will invest in euro denominated securities with short maturity.
Address
Universal-Investment-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0