Error: Could not add to watchlist. X

Berenberg-1590-Wachstum-Universal

+ Watchlist
BERWACB:GR
70.02
EUR
0.37
0.53%
As of 11:16:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
63.44 - 77.86
1 Yr Return
4.86%
YTD Return
2.67%
Previous Close
69.65
52Wk Range
63.44 - 77.86
1 Yr Return
4.86%
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
70.02
Total Assets (m EUR) (on 08/28/2015)
53.992
Inception Date
01/15/2009
Last Dividend (on 02/18/2015)
0.24
Dividend Indicated Gross Yield
0.34%
Fund Managers
INGO KOCZWARA / OLIVER BRUNNER
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 49.88 k 8.86 m 8.89
Amundi ETF Japan Topix Eur Hed 33.20 k 6.64 m 6.66
Nordea 1 SICAV - North America 40.60 k 6.34 m 6.36
Berenberg Systematic Approach 38.36 k 6.11 m 6.13
Lyxor ETF STOXX Europe 600 Ban 220.18 k 5.25 m 5.26
US DOLLAR SPOT 4.16 k 3.88 m 3.89
First State Investments ICVC - 1.81 m 3.77 m 3.78
First State Investments ICVC - 2.06 m 3.56 m 3.57
UCGIM Float 04/10/17 3.44 k 3.47 m 3.48
RENAUL Float 06/13/17 3.44 k 3.47 m 3.48
Profile
Berenberg-1590-Wachstum-Universal is an open-end fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests in a diversified portfolio of mainly European equities, equity related securities, convertible securities, index certificates, and money market instruments. Depending on current market conditions, the Fund's cash position remain flexible
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0