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Berenberg-1590-Strategie-Universal

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BERTSTB:GR
64.51
EUR
0.12
0.19%
As of 11:10:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
58.93 - 66.54
1 Yr Return
8.97%
YTD Return
5.58%
Previous Close
64.63
52Wk Range
58.93 - 66.54
1 Yr Return
8.97%
YTD Return
5.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
64.51
Total Assets (m EUR) (on 07/31/2015)
374.684
Inception Date
01/15/2009
Last Dividend (on 02/18/2015)
0.39
Dividend Indicated Gross Yield
0.60%
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%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 89.06 k 15.82 m 4.78
Xetra-Gold 349.84 k 12.44 m 3.76
Amundi ETF Japan Topix Eur Hed 56.85 k 11.37 m 3.43
Nordea 1 SICAV - North America 69.97 k 10.92 m 3.30
Berenberg Systematic Approach 67.34 k 10.73 m 3.24
British Pound Spot 6.85 k 9.46 m 2.86
Lyxor ETF STOXX Europe 600 Ban 367.33 k 8.75 m 2.64
First State Investments ICVC - 4.02 m 6.94 m 2.10
Man Umbrella SICAV - Man Conve 52.48 k 6.60 m 1.99
First State Investments ICVC - 3.15 m 6.57 m 1.98
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
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0