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Berenberg DyMACS Volatility Premium

BERFEMR:GR
112.05
EUR
0.02
0.02%
As of 7:14 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
107.97 - 112.22
1 Yr Return
3.44%
YTD Return
2.04%
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Previous Close
112.03
52Wk Range
107.97 - 112.22
1 Yr Return
3.11%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 05/24/2017)
112.05
Total Assets (m EUR) (on 05/24/2017)
199.508
Inception Date
03/10/2010
Last Dividend (on 02/15/2017)
0.4
Dividend Indicated Gross Yield
0.36%
Fund Managers
MARC GERRITZEN / CHRISTIAN SCHROEDER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
16.43 k 15.20 m 9.33
6.60 k 7.34 m 4.50
5.85 k 6.10 m 3.74
5.90 k 5.97 m 3.66
5.20 k 5.35 m 3.28
5.00 k 5.11 m 3.14
4.70 k 4.83 m 2.96
4.30 k 4.40 m 2.70
4.30 k 4.38 m 2.69
3.90 k 3.97 m 2.43
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