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Berenberg Aktien - Strategie

BGOCOPO:LX
71.84
EUR
0.01
0.01%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
65.81 - 75.49
1 Yr Return
-4.33%
YTD Return
-1.35%
Previous Close
71.83
52Wk Range
65.81 - 75.49
1 Yr Return
-2.77%
YTD Return
-1.35%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
71.84
Total Assets (m EUR) (on 07/28/2016)
9.998
Inception Date
08/05/2002
Last Dividend (on 01/04/2016)
1.0541278
Dividend Indicated Gross Yield
1.47%
Fund Managers
CHRISTOPH SPORER
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.54%

Top Fund Holdings

Profile
Berenberg Aktien - Strategie is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equity securities, discount and index certificates as well as covered call strategies. Additionally, the Fund may invest in fixed-income instruments.
Address
18-20 Parc d'Activite Syrdall
L-5365 Munsbach
Luxembourg
Phone
49-40-35060-8210 Tel