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Berenberg Diversified UI

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BERDIUI:LX
117.51
EUR
0.30
0.26%
As of 09:52:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
114.86 - 125.30
1 Yr Return
-0.16%
YTD Return
-1.94%
Previous Close
117.21
52Wk Range
114.86 - 125.30
1 Yr Return
-0.16%
YTD Return
-1.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
117.51
Total Assets (m EUR) (on 09/02/2015)
52.987
Inception Date
11/25/2008
Last Dividend (on 01/02/2015)
2.063824
Dividend Indicated Gross Yield
1.76%
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 7.27 k 550.99 k 1.66
iShares Core DAX UCITS ETF DE 4.85 k 469.77 k 1.41
ADSGR 1 ¼ 10/08/21 470.71 469.08 k 1.41
BMW 2 11/20/19 272.61 384.33 k 1.16
Muzinich Funds - Long Short Cr 3.03 k 377.60 k 1.14
DICGR 4 ⅝ 09/08/19 363.49 375.15 k 1.13
Muzinich Funds - Emerging Mark 3.57 k 371.83 k 1.12
TELEFO 6 ¾ 11/29/49 242.32 360.64 k 1.08
ENBW 3 ⅝ 04/02/76 363.49 359.77 k 1.08
SAZGR 1 ¾ 04/08/22 363.49 358.92 k 1.08
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