Error: Could not add to watchlist. X
+ Watchlist

Berenberg-1590-Aktien Mittelstand

BERAKMI:GR
140.62
EUR
0.68
0.48%
As of 10/20/2017
Fund Type
FCP
52Wk Range
98.75 - 144.56
1 Yr Return
31.34%
YTD Return
34.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
141.30
52Wk Range
98.75 - 144.56
1 Yr Return
31.27%
YTD Return
34.59%
Fund Type
FCP
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/20/2017)
140.62
Total Assets (m EUR) (on 10/20/2017)
125.424
Inception Date
12/04/2015
Last Dividend (on 01/02/2017)
0.40999999
Dividend Indicated Gross Yield
0.29%
Fund Managers
HENNING GEBHARDT / ANDREAS STROBL
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 3.40 m 3.74
60.00 k 3.34 m 3.68
51.00 k 3.33 m 3.66
63.00 k 3.30 m 3.64
85.00 k 3.29 m 3.63
31.50 k 3.28 m 3.61
14.00 k 3.26 m 3.59
50.10 k 3.25 m 3.58
70.00 k 3.19 m 3.51
46.50 k 3.14 m 3.46
Profile
BERENBERG-1590-AKTIEN MITTELSTAND is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests a minimum of 51% in small and mid-cap equities with a maximum market cap of 5 Bn. €. The Fund selects investments using a fundamental approach focusing on companies with a specialised product and where the founding family plays an important role.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430