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Berenberg Aktien - Strategie Deutschland

BGAKSDB:LX
97.1300
EUR
0.5500
0.57%
As of 12:59 AM EDT 7/26/2017
Fund Type
FCP
52Wk Range
95.9800 - 100.4300
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Previous Close
96.5800
52Wk Range
95.9800 - 100.4300
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/26/2017)
97.13
Total Assets (m EUR) (on 07/26/2017)
32.966
Inception Date
06/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENNING GEBHARDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.85 k 248.52 k 2.66
250.00 207.25 k 2.22
5.15 k 199.04 k 2.13
4.75 k 198.15 k 2.12
4.20 k 195.59 k 2.10
1.65 k 192.17 k 2.06
3.10 k 192.16 k 2.06
2.00 k 192.00 k 2.06
800.00 191.18 k 2.05
1.10 k 191.02 k 2.05
Profile
Berenberg Aktien - Strategie Deutschland is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 51% of it's assets in German equities and trys to outperform its benchmark, the HDAX index.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel