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

Berenberg Aktien - Strategie

+ Add to Watchlist

BGOCOPO:LX

69.83 EUR 0.38 0.55%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Berenberg Aktien - Strategie (BGOCOPO)

Year To Date: +0.06% 3-Month: -0.83% 3-Year: -1.52% 52-Week Range: 64.75 - 70.13
1-Month: +0.94% 1-Year: +4.34% 5-Year: +3.25% Beta vs LUXXX: 0.47

Mutual Fund Chart for BGOCOPO

No chart data available.
  • BGOCOPO:LX 69.83
  • 1M
  • 1Y
Interactive BGOCOPO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: BENJAMIN TECLIA
Web Site: www.berenberg.de

Fundamentals for BGOCOPO

NAV (on 2014-04-23) 69.83
Assets (M) (on 2014-04-23) 25.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGOCOPO

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.60
Dividend Yield (ttm) 0.87

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: 01/31/2014
Name Position Value % of Total
Berenberg DyMACS Equity Market 43,710 4,582,119 17.106%
Berenberg High Discount 89,900 4,488,707 16.757%
Berenberg Systematic Approach 41,180 4,480,203 16.726%
Berenberg Equity Protect 38,550 4,440,960 16.579%
Berenberg Emerging Markets Equ 58,340 4,426,839 16.526%
Berenberg European Equity Sele 34,470 4,389,065 16.385%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil