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Berenberg Aktien - Strategie Deutschland

BE35:GZ
Gettex
86.97
EUR
0.30
0.35%
As of 2:12 PM EDT 5/22/2018
Open
86.97
Day Range
86.97 - 86.97
Previous Close
86.67
52Wk Range
76.72 - 89.40
1 Yr Return
7.93%
YTD Return
1.68%
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Open
86.97
Day Range
86.97 - 86.97
Volume
0
Previous Close
86.67
52Wk Range
76.72 - 89.40
1 Yr Return
7.49%
YTD Return
1.68%
NAV (on 12/02/2016)
71.02
Total Assets (m EUR) (on 05/18/2018)
84.187
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HENNING GEBHARDT / ANDREAS STROBL
Last Dividend (on -)
0.42999998
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.00 k 4.68 m 6.15
37.35 k 3.39 m 4.46
27.00 k 3.30 m 4.33
34.00 k 3.21 m 4.21
17.00 k 3.18 m 4.18
31.00 k 2.85 m 3.75
70.00 k 2.66 m 3.50
24.00 k 2.22 m 2.92
30.00 k 2.11 m 2.78
20.00 k 2.07 m 2.72
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