• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Berenberg-1590-Strategie-Universal

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BERSTGA:GR

49.61 EUR 0.000.00%

As of 11:22:00 ET on 08/19/2014.

Snapshot for Berenberg-1590-Strategie-Universal (BERSTGA)

Year To Date: +2.63% 3-Month: +1.18% 3-Year: +5.60% 52-Week Range: 46.40 - 49.96
1-Month: +0.04% 1-Year: +5.59% 5-Year: +2.69% Beta vs DAX: 0.50

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  • BERSTGA:GR 49.61
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Fund Profile & Information for BERSTGA

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.

Inception Date: 10-31-2007 Telephone: Telefon: (069) 7 10 43 - 0
Managers: ANGAR NOLTE / OLIVER BRUNNER
Web Site: www.universal-investment.de

Fundamentals for BERSTGA

NAV (on 2014-08-19) 49.61
Assets (M) (on 2014-08-19) 354.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BERSTGA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.06
Dividend Yield (ttm) 0.12

Fees & Expenses for BERSTGA

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for BERSTGA

Holding Data Unavailable.

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

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