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Berenberg Aktien - Strategie Deutschland

BE35:TH
Tradegate
81.65
EUR
0.00
0.00%
As of 6:31 AM EDT 6/20/2017
Previous Close
81.65
52Wk Range
68.81 - 81.65
1 Yr Return
16.27%
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Volume
111
Previous Close
81.65
52Wk Range
68.81 - 81.65
1 Yr Return
18.17%
NAV (on -)
-
Total Assets (m EUR) (on 06/21/2017)
17.006
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
1.54%
3 Mo Return
5.95%
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