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Berenberg Strategy Allocation

BESTALR:GR
99.89
EUR
0.20
0.20%
As of 8:34 AM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
97.76 - 104.63
1 Yr Return
-1.85%
YTD Return
-0.07%
Previous Close
99.69
52Wk Range
97.76 - 104.63
1 Yr Return
-1.70%
YTD Return
-0.07%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/30/2016)
99.89
Total Assets (m EUR) (on 06/30/2016)
35.749
Inception Date
06/28/2010
Last Dividend (on 02/15/2016)
1.44
Dividend Indicated Gross Yield
1.44%
Fund Managers
CHRISTOPH SPORER
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 GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0