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Berenberg-1590-Strategie-Universal

BERSTGA:GR
50.12
EUR
0.04
0.08%
As of 7:18 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
47.06 - 53.69
1 Yr Return
-5.74%
YTD Return
-1.72%
Previous Close
50.08
52Wk Range
47.06 - 53.69
1 Yr Return
-6.72%
YTD Return
-1.72%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
50.12
Total Assets (m EUR) (on 07/22/2016)
322.097
Inception Date
10/31/2007
Last Dividend (on 01/04/2016)
0.15
Dividend Indicated Gross Yield
0.30%
Fund Managers
ANGAR NOLTE / OLIVER BRUNNER
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.46%
Profile
Berenberg-1590-Strategie-Universal is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests in a diversified global asset mix of equities, equity related securities, fixed- and variable rate securities, money market instruments, index certificates, other subfunds, and derivatives.
Address
Universal-Investment-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0