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

Berenberg Strategy Allocation

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BESTALR:GR

103.75 EUR 0.01 0.01%

As of 11:16:00 ET on 07/28/2014.

Snapshot for Berenberg Strategy Allocation (BESTALR)

Year To Date: +2.22% 3-Month: +1.35% 3-Year: +2.00% 52-Week Range: 98.65 - 104.80
1-Month: -0.14% 1-Year: +4.92% 5-Year: - Beta vs DAX: 0.46

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  • BESTALR:GR 103.75
  • 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 2014-07-28) 103.75
Assets (M) (on 2014-07-28) 23.49
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

Holding Data Unavailable.

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

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