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Berenberg Diversified UI

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BERDIUI:LX
121.27
EUR
0.19
0.16%
As of 09:56:00 ET on 06/30/2015.
Volume
0
Previous Close
121.46
52Wk Range
114.86 - 125.30
1 Yr Return
3.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
121.27
Total Assets (m EUR) (on 06/30/2015)
55.387
Inception Date
11/25/2008
Last Dividend (on 01/02/2015)
2.063824
Dividend Indicated Gross Yield
1.70%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Walgreens Boots Alliance Inc 7.31 k 576.34 k 1.68
iShares Core DAX UCITS ETF DE 4.87 k 518.75 k 1.51
ADSGR 1 ¼ 10/08/21 473.26 481.62 k 1.40
JPMorgan Funds - ASEAN Equity 3.96 k 459.69 k 1.34
Deutsche Invest I Top Dividend 2.35 k 446.11 k 1.30
DICGR 4 ⅝ 09/08/19 365.46 391.07 k 1.14
BMW 2 11/20/19 274.09 387.83 k 1.13
Porsche Automobil Holding SE 4.14 k 378.85 k 1.11
Muzinich Funds - Long Short Cr 3.05 k 378.67 k 1.10
ENBW 3 ⅝ 04/02/76 365.46 378.23 k 1.10
Profile
Berenberg Diversified UI is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of equities, equity related securities, fixed- and variable rate securities, money market instruments, other subfunds, as well as, various structured products. Derivatives are used to enhance overall returns.
ADDRESS
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
PHONE
352-26-15-02-1 Tel