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Berenberg Aktien - Quality & Value

BE35:GZ
Gettex
80.58
EUR
0.00
0.00%
As of 11:30 AM EDT 5/22/2017
Open
80.58
Day Range
80.58 - 80.58
Previous Close
80.58
52Wk Range
75.35 - 80.63
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
80.58
Day Range
80.58 - 80.58
Volume
0
Previous Close
80.58
52Wk Range
75.35 - 80.63
NAV (on 12/02/2016)
71.02
Total Assets (m EUR) (on 05/18/2017)
9.105
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
4.95%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.85 k 207.75 k 2.33
2.00 k 196.80 k 2.21
2.55 k 193.36 k 2.17
250.00 190.51 k 2.14
2.20 k 186.19 k 2.09
1.80 k 184.31 k 2.07
2.40 k 183.70 k 2.06
2.00 k 182.81 k 2.05
1.75 k 182.51 k 2.05
1.20 k 180.01 k 2.02
Profile
Berenberg Aktien - Quality & Value 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
18-20 Parc d'Activite Syrdall
L-5365 Munsbach
Luxembourg
Phone
49-40-35060-8210 Tel