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Berenberg Aktien - Strategie Deutschland

BGAKSDB:LX
104.7400
EUR
0.5300
0.50%
As of 4/19/2018
Fund Type
FCP
52Wk Range
94.8700 - 111.5400
YTD Return
-0.62%
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Previous Close
105.2700
52Wk Range
94.8700 - 111.5400
YTD Return
-0.62%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 04/19/2018)
104.74
Total Assets (m EUR) (on 04/19/2018)
78.242
Inception Date
06/16/2017
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENNING GEBHARDT / ANDREAS STROBL
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
21.97 k 4.35 m 6.60
35.05 k 3.32 m 5.03
15.84 k 2.78 m 4.21
67.10 k 2.68 m 4.06
23.21 k 2.65 m 4.02
88.99 k 2.57 m 3.90
250.00 k 2.53 m 3.83
24.08 k 2.26 m 3.43
18.05 k 2.06 m 3.12
85.49 k 1.98 m 3.01
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