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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Berenberg Diversified UI

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BERDIUI:LX

123.60 EUR 0.38 0.31%

As of 09:52:00 ET on 02/26/2015.

Snapshot for Berenberg Diversified UI (BERDIUI)

Year To Date: +3.15% 3-Month: +3.36% 3-Year: +4.82% 52-Week Range: 114.76 - 123.60
1-Month: +1.43% 1-Year: +6.72% 5-Year: +3.03% Beta vs LUXXX: 0.47

Mutual Fund Chart for BERDIUI

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  • BERDIUI:LX 123.60
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Fund Profile & Information for BERDIUI

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.

Inception Date: 11-25-2008 Telephone: 352-26-15-02-1 Tel
Managers: -
Web Site: www.universal-investment.lu

Fundamentals for BERDIUI

NAV (on 2015-02-26) 123.60
Assets (M) (on 2015-02-26) 55.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BERDIUI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 2.06
Dividend Yield (ttm) 1.67

Fees & Expenses for BERDIUI

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BERDIUI

Filing Date: 11/28/2014
Name Position Value % of Total
Walgreens Boots Alliance Inc 8,086 445,045 1.360%
JPMorgan Funds - ASEAN Equity 4,380 443,397 1.355%
Deutsche Invest I Top Dividend 2,594 434,877 1.329%
DICGR 4 ⅝ 09/08/19 404 427,579 1.306%
Muzinich Funds - Long Short Cr 3,369 413,407 1.263%
Muzinich Funds - Emerging Mark 3,975 410,578 1.254%
ENBW 3 ⅝ 04/02/76 404 409,642 1.252%
ADSGR 1 ¼ 10/08/21 394 392,069 1.198%
BNRGR 5 ½ 07/19/18 337 387,072 1.183%
Aviva Investors Sicav - Global 2,089 383,496 1.172%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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