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  • Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Berenberg Aktien - Strategie

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BGOCOPO:LX

75.57 EUR 0.30 0.40%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Berenberg Aktien - Strategie (BGOCOPO)

Year To Date: +5.60% 3-Month: +4.70% 3-Year: +6.99% 52-Week Range: 67.30 - 75.57
1-Month: +2.54% 1-Year: +8.86% 5-Year: +1.86% Beta vs LUXXX: 0.52

Mutual Fund Chart for BGOCOPO

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  • BGOCOPO:LX 75.57
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Fund Profile & Information for BGOCOPO

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.

Inception Date: 08-05-2002 Telephone: 49-40-35060-8210 Tel
Managers: CHRISTOPH SPORER
Web Site: www.berenberg.de

Fundamentals for BGOCOPO

NAV (on 2015-02-27) 75.57
Assets (M) (on 2015-02-27) 16.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGOCOPO

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 0.64
Dividend Yield (ttm) 0.85

Fees & Expenses for BGOCOPO

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGOCOPO

Filing Date: 11/28/2014
Name Position Value % of Total
Berenberg European Equity Sele 30,180 4,101,462 19.554%
Berenberg Emerging Markets Equ 46,510 4,014,278 19.138%
Berenberg Systematic Approach 37,410 3,876,050 18.479%
Berenberg High Discount 75,220 3,764,761 17.949%
Berenberg DyMACS Equity Market 35,920 3,748,611 17.872%
Berenberg Equity Protect 10,640 1,196,255 5.703%

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

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