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BerolinaCapital - Premium

DEDL:GR
Berlin
61.15
EUR
0.18
0.29%
As of 3:55 PM EST 2/20/2017
Open
61.60
Day Range
61.09 - 61.85
Previous Close
61.33
52Wk Range
50.81 - 62.16
1 Yr Return
22.54%
YTD Return
3.26%
Before it's here, it's on the Bloomberg Terminal.
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Open
61.60
Day Range
61.09 - 61.85
Volume
0
Previous Close
61.33
52Wk Range
50.81 - 62.16
1 Yr Return
23.41%
YTD Return
3.26%
NAV (on 02/20/2017)
61.44
Total Assets (m EUR) (on 12/12/2014)
44.596
Inception Date
04/01/1999
Premium/Discount
-0.47%
Average 52-Week Premium
-0.65%
Fund Managers
-
Last Dividend (on 04/22/2016)
0.9
Dividend Indicated Gross Yield
1.47%
Expense Ratio
1.41%
3 Mo Return
8.82%
3 Yr Return
9.83%
5 Yr Return
8.64%
Profile
BerolinaCapital Premium is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests between 60 and 100 percent of its assets in equity funds, and up to 40 percent in money market funds or cash securities. The Fund may not invest in bond or real estate funds.
Address
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
Phone
352-3409-39 Tel
Website
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