• 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

45.39 EUR 0.32 0.71%

As of 11:20:00 ET on 09/18/2014.

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

Year To Date: +6.52% 3-Month: +3.14% 3-Year: +8.95% 52-Week Range: 40.33 - 45.39
1-Month: +3.72% 1-Year: +9.03% 5-Year: +2.95% Beta vs DAX: 0.65

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  • BERWACU:GR 45.39
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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 2014-09-18) 45.39
Assets (M) (on 2014-09-18) 48.56
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) 0.59

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

Filing Date: 09/28/2012
Name Position Value % of Total
Berenberg Emerging Markets Equ 72,246 5,924,212 5.384%
iShares MSCI Emerging Markets 168,258 5,115,051 4.649%
International Business Machine 28,518 4,598,626 4.180%
Reckitt Benckiser Group PLC 102,666 4,594,047 4.175%
BHP Billiton PLC 190,122 4,593,808 4.175%
K+S AG 119,777 4,583,270 4.166%
SAP SE 83,083 4,578,729 4.162%
Allianz SE 48,861 4,524,081 4.112%
Volkswagen AG 28,518 4,048,180 3.679%
Novartis AG 82,323 3,918,514 3.561%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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