• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Berenberg-1590-Wachstum-Universal

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BERWACB:GR

68.39 EUR 0.23 0.34%

As of 11:34:00 ET on 12/22/2014.

Snapshot for Berenberg-1590-Wachstum-Universal (BERWACB)

Year To Date: +7.28% 3-Month: +0.81% 3-Year: +8.80% 52-Week Range: 61.75 - 69.33
1-Month: -0.48% 1-Year: +8.21% 5-Year: +2.15% Beta vs DAX: 0.67

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  • BERWACB:GR 68.39
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Fund Profile & Information for BERWACB

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

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

Fundamentals for BERWACB

NAV (on 2014-12-22) 68.39
Assets (M) (on 2014-12-22) 50.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BERWACB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.11
Dividend Yield (ttm) 0.16

Fees & Expenses for BERWACB

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for BERWACB

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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