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Berenberg Aktien Mittelstand M A (0P0001748L)

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129.700 -0.670    -0.51%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Universal-Investment GmbH
ISIN:  DE000A14XN42 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 83.83M
BERENBERG-1590-Aktien Mittelstand I 129.700 -0.670 -0.51%

Berenberg Aktien Mittelstand M A Overview

 
Find basic information about the Berenberg Aktien Mittelstand M A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001748L MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DE000A14XN42)
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Rating
1-Year Change - 8.35%
Prev. Close130.37
Risk Rating
TTM YieldN/A
ROE13.15%
IssuerUniversal - Investment GmbH
TurnoverN/A
ROA5.58%
Inception DateDec 04, 2015
Total Assets83.83M
Expenses1.03%
Min. Investment500,000
Market Cap1.91B
CategoryGermany Small/Mid - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 943 1021 883 735 1076 -
Fund Return -5.74% 2.15% -11.68% -9.74% 1.48% -
Place in category 84 41 73 73 48 -
% in Category 92 36 80 95 66 -

Top Equity Funds by Joh. Berenberg, Gossler & Co. KG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Acatis Gane Value Event Fonds UI C 6.47B 8.31 3.85 6.39
  Acatis Gane Value Event Fonds UI B 6.47B 7.74 3.29 7.02
  Acatis Gane Value Event Fonds UI A 6.47B 7.36 2.86 6.58
  ACATIS Datini Valueflex Fonds A 788.97M 5.25 -5.09 11.38
  ACATIS Datini Valueflex Fonds B 788.97M 4.51 -5.90 10.55

Top Funds for Germany Small/Mid-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  UniDeutschland XS I 1.21B 0.14 -11.12 5.67
  UniDeutschland XS 1.16B -5.46 -12.85 5.18
  Allianz Nebenwerte Deutschland I 23.46M -1.00 -9.48 4.65
  Allianz Nebenwerte Deutschland A 307.14M -5.22 -11.94 3.32
  DWS German Small/Mid Cap 194.49M 0.61 -9.30 6.87

Top Holdings

Name ISIN Weight % Last Change %
  Nemetschek AG DE0006452907 3.43 100.100 +1.11%
  Gerresheimer AG DE000A0LD6E6 3.08 71.95 +2.09%
  Puma SE DE0006969603 3.01 43.32 -1.92%
  Rational AG DE0007010803 2.96 853.00 0.00%
  Carl Zeiss AG DE0005313704 2.95 55.450 +1.46%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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