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Berenberg DyMACS Volatility Premium

BERFEMI:GR
111.16
EUR
0.15
0.13%
As of 7:02 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
107.42 - 112.48
1 Yr Return
4.10%
YTD Return
1.16%
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Previous Close
111.31
52Wk Range
107.42 - 112.48
1 Yr Return
4.27%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 02/24/2017)
111.16
Total Assets (m EUR) (on 02/24/2017)
165.154
Inception Date
03/10/2010
Last Dividend (on 02/15/2017)
1.02
Dividend Indicated Gross Yield
0.92%
Fund Managers
CHRISTIAN SCHROEDER / TOM PANSEGRAU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
5.85 k 6.18 m 4.13
5.90 k 6.00 m 4.01
5.20 k 5.38 m 3.59
4.70 k 4.88 m 3.26
4.30 k 4.40 m 2.94
4.00 k 4.11 m 2.75
3.90 k 4.03 m 2.69
3.80 k 3.91 m 2.61
3.40 k 3.82 m 2.55
3.70 k 3.81 m 2.55
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: +49/221/39095-0