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Berenberg-1590-Strategie-Universal

BERSTGA:GR
48.48
EUR
0.38
0.78%
As of 8:32 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
47.06 - 54.08
1 Yr Return
-8.52%
YTD Return
-4.94%
Previous Close
48.86
52Wk Range
47.06 - 54.08
1 Yr Return
-9.32%
YTD Return
-4.94%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2016)
48.48
Total Assets (m EUR) (on 06/27/2016)
316.267
Inception Date
10/31/2007
Last Dividend (on 01/04/2016)
0.15
Dividend Indicated Gross Yield
0.31%
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 GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0