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Berenberg Strategy Allocation

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BESTALR:GR
104.08
EUR
0.05
0.05%
As of 08:44:00 ET on 08/04/2015.
Fund Type
Fund of Funds
52Wk Range
101.46 - 108.65
1 Yr Return
2.43%
YTD Return
1.45%
Previous Close
104.03
52Wk Range
101.46 - 108.65
1 Yr Return
2.43%
YTD Return
1.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
104.08
Total Assets (m EUR) (on 08/04/2015)
36.684
Inception Date
06/28/2010
Last Dividend (on 02/18/2015)
1.1
Dividend Indicated Gross Yield
1.06%
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%
Top Fund Holdings
Name Position Value % of Fund
Berenberg Euro Government Bond 40.65 k 4.74 m 18.11
Berenberg DyMACS Equity Market 36.73 k 3.84 m 14.67
Berenberg DyMACS Fixed Income 32.69 k 3.23 m 12.34
Berenberg European Equity Sele 18.86 k 2.57 m 9.83
Berenberg High Discount 47.31 k 2.30 m 8.80
Berenberg Systematic Approach 18.45 k 1.93 m 7.36
Berenberg Global Bond Selectio 16.23 k 1.56 m 5.97
Berenberg Emerging Markets Bon 13.84 k 1.45 m 5.54
Berenberg Funds - Euro Corpora 12.56 k 1.30 m 4.97
Berenberg Euro Financial Bond 12.17 k 1.29 m 4.93
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
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0