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Berenberg Diversified UI

BERDIUI:LX
113.68
EUR
0.11
0.10%
As of 9:48 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
110.25 - 124.59
1 Yr Return
-8.68%
YTD Return
-3.48%
Previous Close
113.79
52Wk Range
110.25 - 124.59
1 Yr Return
-8.51%
YTD Return
-3.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2016)
113.68
Total Assets (m EUR) (on 05/23/2016)
31.239
Inception Date
11/26/2008
Last Dividend (on 01/04/2016)
1.92916397
Dividend Indicated Gross Yield
1.70%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
43.90 k 1.31 m 5.94
14.86 k 1.25 m 5.67
12.16 k 432.61 k 1.97
3.38 k 419.78 k 1.91
3.98 k 412.82 k 1.88
405.23 410.13 k 1.87
303.92 394.25 k 1.79
60.78 k 379.37 k 1.73
2.09 k 378.52 k 1.72
337.69 377.07 k 1.72
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