Error: Could not add to watchlist. X
+ Watchlist

Berenberg DyMACS Volatility Premium

BERFEMR:GR
111.22
EUR
0.01
0.01%
As of 7:04 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
107.05 - 111.71
1 Yr Return
4.10%
YTD Return
1.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
111.21
52Wk Range
107.05 - 111.71
1 Yr Return
4.02%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 02/17/2017)
111.22
Total Assets (m EUR) (on 02/17/2017)
164.477
Inception Date
03/10/2010
Last Dividend (on 02/15/2017)
0.4
Dividend Indicated Gross Yield
0.36%
Fund Managers
CHRISTIAN SCHROEDER / TOM PANSEGRAU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.36%

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