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Berenberg-1590-Strategie-Universal

BERSTGA:GR
52.61
EUR
0.01
0.02%
As of 7:04 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
48.48 - 52.82
1 Yr Return
8.14%
YTD Return
4.18%
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Previous Close
52.60
52Wk Range
48.48 - 52.82
1 Yr Return
6.83%
YTD Return
4.18%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
52.61
Total Assets (m EUR) (on 06/22/2017)
273.120
Inception Date
10/31/2007
Last Dividend (on 01/02/2017)
0.22
Dividend Indicated Gross Yield
0.42%
Fund Managers
ANGAR NOLTE / OLIVER BRUNNER
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
66.64 k 12.52 m 5.15
69.24 k 11.62 m 4.78
285.60 k 10.70 m 4.40
3.25 m 6.02 m 2.48
2.51 m 5.34 m 2.20
5.19 k 5.07 m 2.08
43.27 k 4.99 m 2.05
58.85 k 4.43 m 1.82
58.85 k 4.22 m 1.74
60.58 k 4.21 m 1.73
Profile
Berenberg-1590-Strategie-Universal is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests in a diversified global asset mix of equities, equity related securities, fixed- and variable rate securities, money market instruments, index certificates, other subfunds, and derivatives.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430