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

Berenberg Diversified UI

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BERDIUI:LX

117.34 EUR 0.04 0.03%

As of 10:18:00 ET on 07/28/2014.

Snapshot for Berenberg Diversified UI (BERDIUI)

Year To Date: +1.93% 3-Month: +1.18% 3-Year: +2.76% 52-Week Range: 111.85 - 117.84
1-Month: +0.01% 1-Year: +3.92% 5-Year: +2.97% Beta vs LUXXX: 0.47

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  • BERDIUI:LX 117.34
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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 2014-07-28) 117.34
Assets (M) (on 2014-07-28) 49.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BERDIUI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 1.83
Dividend Yield (ttm) 1.56

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: 04/30/2014
Name Position Value % of Total
BMW Float 04/04/17 683 683,362 2.179%
Rhoen Klinikum AG 24,600 572,314 1.825%
adidas AG 5,566 428,170 1.365%
TELEFO 5 03/31/49 410 419,414 1.337%
Muzinich Funds - Emerging Mark 4,032 415,460 1.325%
Muzinich Funds - Long Short Cr 3,417 414,814 1.323%
JPM Float 05/07/19 410 409,082 1.304%
ENBW 3 ⅝ 04/02/76 410 406,204 1.295%
DWS Invest - Top Dividend 2,631 390,123 1.244%
Aviva Investors Sicav - Global 2,118 388,707 1.239%

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

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