- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
Berenberg Currency Alpha
+ Add to WatchlistBRCRALI:GR
92.33 EUR 0.10 0.11%As of 08:46:00 ET on 05/17/2013.
Snapshot for Berenberg Currency Alpha (BRCRALI)
| Year To Date: | +4.17% | 3-Month: | +5.27% | 3-Year: | -2.36% | 52-Week Range: | 87.66 - 93.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.57% | 1-Year: | +2.80% | 5-Year: | - | Beta vs DAX: | 0.35 |
Fund Profile & Information for BRCRALI
Berenberg Currency Alpha is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests mainly in global currency markets taking advantage of exchange rate fluctuations in freely convertible currencies.
| Inception Date: | 08-21-2009 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | HOLGER BANG | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for BRCRALI
| NAV | (on 2013-05-16) 92.43 |
|---|---|
| Assets (M) | (on 2013-05-16) 0.39 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BRCRALI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-15) 1.74 |
| Dividend Yield (ttm) | 1.88 |
Fees & Expenses for BRCRALI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.55 |
Top Fund Holdings for BRCRALI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NRWBK Float 03/03/15 | 750 | 752,453 | 4.364% |
| NRW Float 03/04/15 | 750 | 752,223 | 4.363% |
| DZBK Float 09/06/13 | 750 | 750,810 | 4.354% |
| GE 3 ¾ 07/22/14 | 700 | 735,180 | 4.264% |
| UBS 3 10/06/14 | 700 | 731,920 | 4.245% |
| KA 4 ½ 09/10/13 | 700 | 719,977 | 4.176% |
| SPNTAB 2 01/31/14 | 700 | 713,176 | 4.136% |
| PBBGR 3 ¾ 05/31/13 | 700 | 710,032 | 4.118% |
| DKRED Float 12/02/13 | 700 | 701,652 | 4.069% |
| WESTIB Float 10/04/13 | 700 | 701,036 | 4.066% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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