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

Berenberg-1590-Wachstum-Universal

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BERWACU:GR

45.98 EUR 0.12 0.26%

As of 08:42:00 ET on 11/27/2014.

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

Year To Date: +7.63% 3-Month: +2.43% 3-Year: +10.76% 52-Week Range: 41.21 - 45.94
1-Month: +4.44% 1-Year: +8.77% 5-Year: +3.00% Beta vs DAX: 0.66

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  • BERWACU:GR 45.98
  • 1M
  • 1Y
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Fund Profile & Information for BERWACU

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: 10-31-2007 Telephone: Telefon: (069) 7 10 43 - 0
Managers: INGO KOCZWARA / OLIVER BRUNNER
Web Site: www.universal-investment.de

Fundamentals for BERWACU

NAV (on 2014-11-27) 45.98
Assets (M) (on 2014-11-27) 50.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BERWACU

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.27
Dividend Yield (ttm) 0.58

Fees & Expenses for BERWACU

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for BERWACU

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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