• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Berenberg Strategy Allocation

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BESTALR:GR

103.62 EUR 0.04 0.04%

As of 11:10:00 ET on 11/24/2014.

Snapshot for Berenberg Strategy Allocation (BESTALR)

Year To Date: +2.09% 3-Month: +0.08% 3-Year: +3.47% 52-Week Range: 100.91 - 104.80
1-Month: +1.08% 1-Year: +2.68% 5-Year: - Beta vs DAX: 0.45

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  • BESTALR:GR 103.62
  • 1M
  • 1Y
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Fund Profile & Information for BESTALR

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.

Inception Date: 06-28-2010 Telephone: Telefon: (069) 7 10 43 - 0
Managers: CHRISTOPH SPORER
Web Site: www.universal-investment.de

Fundamentals for BESTALR

NAV (on 2014-11-24) 103.62
Assets (M) (on 2014-11-24) 26.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BESTALR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.81
Dividend Yield (ttm) 0.78

Fees & Expenses for BESTALR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for BESTALR

Filing Date: 06/30/2014
Name Position Value % of Total
Berenberg European Equity Sele 27,925 3,710,953 15.772%
Berenberg High Discount 64,860 3,272,836 13.910%
Berenberg Duration Protect 28,850 3,155,613 13.412%
Berenberg DyMACS Fixed Income 30,090 2,964,768 12.600%
Berenberg Equity Protect 24,600 2,773,158 11.786%
Berenberg DyMACS Equity Market 22,980 2,421,173 10.290%
Berenberg Funds - Euro Corpora 14,105 1,412,616 6.004%
Berenberg Emerging Markets Equ 14,560 1,187,950 5.049%
Berenberg Emerging Markets Bon 9,090 941,360 4.001%
Berenberg Hartwahrungsanleihen 10,100 931,220 3.958%

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

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