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Berenberg Aktien - Strategie Deutschland

BE35:GZ
Gettex
81.28
EUR
0.12
0.15%
As of 1:29 PM EDT 6/28/2017
Open
81.40
Day Range
81.28 - 81.40
Previous Close
81.40
52Wk Range
75.35 - 81.40
Before it's here, it's on the Bloomberg Terminal.
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Open
81.40
Day Range
81.28 - 81.40
Volume
30
Previous Close
81.40
52Wk Range
75.35 - 81.40
NAV (on 12/02/2016)
71.02
Total Assets (m EUR) (on 06/27/2017)
19.337
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS DETERING
Last Dividend (on -)
0.42999998
Dividend Indicated Gross Yield
0.53%
Expense Ratio
-
3 Mo Return
4.27%
3 Yr Return
-
5 Yr Return
-

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 in equity securities, discount and index certificates as well as covered call strategies. Additionally, the Fund may invest in fixed-income instruments.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel