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

Berenberg-1590-Strategie-Universal

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BERTSTB:GR

65.17 EUR 0.09 0.14%

As of 11:10:00 ET on 05/04/2015.

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

Year To Date: +6.66% 3-Month: +2.66% 3-Year: +6.82% 52-Week Range: 58.93 - 66.54
1-Month: -0.11% 1-Year: +10.79% 5-Year: +2.90% Beta vs DAX: 0.52

Mutual Fund Chart for BERTSTB

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  • BERTSTB:GR 65.17
  • 1M
  • 1Y
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Fund Profile & Information for BERTSTB

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: 01-15-2009 Telephone: Telefon: (069) 7 10 43 - 0
Managers: ANGAR NOLTE / OLIVER BRUNNER
Web Site: www.universal-investment.de

Fundamentals for BERTSTB

NAV (on 2015-05-04) 65.17
Assets (M) (on 2015-05-04) 379.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BERTSTB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-18) 0.39
Dividend Yield (ttm) 0.60

Fees & Expenses for BERTSTB

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 BERTSTB

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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