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Berenberg Volatility Market Neutral

SELTUNI:GR
Liquidated
SELTUNI:GR was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (k EUR) (on 10/31/2014)
970.998
Inception Date
09/12/2008
Last Dividend (on 11/03/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN TECLIA / CHRISTOPH SPORER
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 200.05 k 19.78
150.00 154.26 k 15.25
100.00 102.94 k 10.18
100.00 101.68 k 10.05
100.00 101.53 k 10.04
100.00 100.37 k 9.92
100.00 100.15 k 9.90
50.00 51.55 k 5.10
50.00 51.01 k 5.04
0.00 1.00 0.00
Profile
Berenberg Volatility Market Neutral is an open-end investment fund incorporated in Germany. The Fund's objective is preservation of capital and to achieve long term positive returns. The Fund invests predominantely in a diversified portfolio of bonds, fixed- and variable rate securities, and money market instruments. Short term equity strategies are applicable permitting conditions.
Address
Universal-Investment-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0