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Berenberg Strategy Allocation

BESTALR:GR
101.81
EUR
0.08
0.08%
As of 7:04 AM EDT 8/30/2016
Fund Type
Fund of Funds
52Wk Range
97.76 - 102.75
1 Yr Return
3.40%
YTD Return
1.85%
Previous Close
101.73
52Wk Range
97.76 - 102.75
1 Yr Return
2.50%
YTD Return
1.85%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/30/2016)
101.81
Total Assets (m EUR) (on 08/30/2016)
36.355
Inception Date
06/28/2010
Last Dividend (on 02/15/2016)
1.44
Dividend Indicated Gross Yield
1.41%
Fund Managers
BORIS JURCZYK / STEFAN EWALD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.24%
Profile
Berenberg Strategy Allocation is an open-end fund incorporated in Germany. The Fund's objective is to generate continuous income as well as long-term capital appreciation. The Fund invests in target funds from the Berenberg-Fonds selection. Asset allocation is based on a quantitative model.
Address
Universal-Investment-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0