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Berenberg-1590-Flexible-Allokation

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BERWACU:GR
41.40
EUR
0.84
1.99%
As of 07:04:00 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
41.99 - 52.06
1 Yr Return
-13.98%
YTD Return
-11.19%
Previous Close
42.24
52Wk Range
41.99 - 52.06
1 Yr Return
-12.11%
YTD Return
-11.19%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/08/2016)
41.4
Total Assets (m EUR) (on 02/08/2016)
48.279
Inception Date
10/31/2007
Last Dividend (on 01/04/2016)
0.18
Dividend Indicated Gross Yield
0.43%
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
1.61%
Top Fund Holdings
Name Position Value % of Fund
iShares STOXX Europe 50 UCITS 97.72 k 2.94 m 6.74
SOURCE S&P 500 UCITS ETF 9.81 k 2.80 m 6.42
Berenberg Systematic Approach 18.62 k 2.63 m 6.03
Nordea 1 SICAV - North America 19.71 k 2.61 m 5.97
Lyxor ETF STOXX Europe 600 Ban 123.61 k 2.57 m 5.88
US Dollar Spot 2.02 k 1.81 m 4.15
British Pound Spot 1.19 k 1.62 m 3.71
First State Investments ICVC- 876.96 k 1.57 m 3.60
FS Investments ICVC- Stewart I 1.00 m 1.52 m 3.47
iShares FTSE MIB UCITS ETF DIS 104.40 k 1.36 m 3.10
Profile
Berenberg-1590-Flexible-Allokation 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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0