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Berenberg DyMACS Volatility Premium

BERFEMI:GR
113.38
EUR
0.06
0.05%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
109.64 - 113.44
1 Yr Return
3.24%
YTD Return
3.18%
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Previous Close
113.44
52Wk Range
109.64 - 113.44
1 Yr Return
3.36%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 10/19/2017)
113.38
Total Assets (m EUR) (on 10/19/2017)
237.505
Inception Date
03/10/2010
Last Dividend (on 02/15/2017)
1.02
Dividend Indicated Gross Yield
0.90%
Fund Managers
MARC GERRITZEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.67%

Top Fund Holdings

Profile
Berenberg DyMACS Volatility Premium is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund mainly writes options on different underlyings using a quantitative approach. This strategy is combined with a sophisticated ex-ante and ex-post risk management. The core portfolio consists of high quality short term bonds.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430