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Berenberg Aktien - Strategie Deutschland

BGOCOPO:LX
81.71
EUR
0.03
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
68.33 - 81.74
1 Yr Return
13.19%
YTD Return
10.96%
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Previous Close
81.74
52Wk Range
68.33 - 81.74
1 Yr Return
15.00%
YTD Return
10.96%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/20/2017)
81.71
Total Assets (m EUR) (on 09/20/2017)
53.822
Inception Date
08/01/2002
Last Dividend (on 04/11/2017)
0.42999998
Dividend Indicated Gross Yield
0.53%
Fund Managers
HENNING GEBHARDT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.86%

Top Fund Holdings

Name Position Value % of Fund
11.87 k 2.05 m 8.16
21.75 k 1.99 m 7.93
14.90 k 1.79 m 7.15
15.80 k 1.79 m 7.13
6.55 k 1.10 m 4.38
30.30 k 994.45 k 3.97
52.30 k 966.77 k 3.86
8.45 k 780.95 k 3.12
9.30 k 669.60 k 2.67
8.30 k 623.00 k 2.49
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