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Berenberg Aktien - Strategie Deutschland

BE35:GR
Berlin
79.07
EUR
0.54
0.69%
As of 3:45 PM EDT 7/20/2017
Open
78.65
Day Range
78.54 - 79.27
Previous Close
78.53
52Wk Range
67.46 - 82.40
1 Yr Return
10.48%
YTD Return
7.30%
Before it's here, it's on the Bloomberg Terminal.
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Open
78.65
Day Range
78.54 - 79.27
Volume
0
Previous Close
78.53
52Wk Range
67.46 - 82.40
1 Yr Return
10.75%
YTD Return
7.30%
NAV (on 07/19/2017)
79.4
Total Assets (m EUR) (on 07/19/2017)
30.933
Inception Date
08/05/2002
Premium/Discount
-1.10%
Average 52-Week Premium
-0.82%
Fund Managers
HENNING GEBHARDT
Last Dividend (on -)
0.42999998
Dividend Indicated Gross Yield
0.54%
Expense Ratio
1.54%
3 Mo Return
1.42%
3 Yr Return
3.62%
5 Yr Return
4.06%

Top Fund Holdings

Name Position Value % of Fund
1.85 k 248.52 k 2.66
250.00 207.25 k 2.22
5.15 k 199.04 k 2.13
4.75 k 198.15 k 2.12
4.20 k 195.59 k 2.10
1.65 k 192.17 k 2.06
3.10 k 192.16 k 2.06
2.00 k 192.00 k 2.06
800.00 191.18 k 2.05
1.10 k 191.02 k 2.05
Profile
Berenberg Aktien - Strategie Deutschland is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 51% of it's assets in German equities and trys to outperform its benchmark, the HDAX index.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel