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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Berenberg Euro Enhanced Liquidity Fund

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BERSAKI:GR

101.00 EUR 0.01 0.01%

As of 11:06:00 ET on 04/23/2015.

Snapshot for Berenberg Euro Enhanced Liquidity Fund (BERSAKI)

Year To Date: +0.77% 3-Month: +0.52% 3-Year: - 52-Week Range: 100.35 - 101.98
1-Month: +0.12% 1-Year: +1.94% 5-Year: - Beta vs DAX: 0.34

Mutual Fund Chart for BERSAKI

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  • BERSAKI:GR 101.00
  • 1M
  • 1Y
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Fund Profile & Information for BERSAKI

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.

Inception Date: 09-24-2012 Telephone: Telefon: (069) 7 10 43 - 0
Managers: FELIX STERN / FREDERIC WATERSTRAAT
Web Site: www.universal-investment.de

Fundamentals for BERSAKI

NAV (on 2015-04-23) 101.00
Assets (M) (on 2015-04-23) 240.22
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BERSAKI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-18) 1.29
Dividend Yield (ttm) 1.28

Fees & Expenses for BERSAKI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for BERSAKI

Filing Date: 12/30/2014
Name Position Value % of Total
ABBEY Float 08/13/19 5,000 5,027,900 2.878%
BZLNZ Float 12/02/19 5,000 5,010,550 2.869%
ISPIM Float 04/17/19 4,000 4,035,780 2.310%
CCNORD Float 07/30/19 4,000 4,018,740 2.301%
GS Float 10/29/19 4,000 4,012,360 2.297%
DB Float 04/15/19 4,000 4,006,952 2.294%
NYKRE Float 09/10/19 4,000 4,003,960 2.292%
BNS 0 ¼ 11/02/17 4,000 4,003,940 2.292%
CS Float 10/16/19 4,000 4,003,920 2.292%
MS Float 11/19/19 4,000 4,001,220 2.291%

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

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