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Berenberg Diversified UI

BERDIUI:LX
115.76
EUR
0.03
0.03%
As of 9:48 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
110.25 - 123.02
1 Yr Return
-5.58%
YTD Return
-1.72%
Previous Close
115.73
52Wk Range
110.25 - 123.02
1 Yr Return
-4.98%
YTD Return
-1.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
115.76
Total Assets (m EUR) (on 07/27/2016)
31.614
Inception Date
11/26/2008
Last Dividend (on 01/04/2016)
1.92916397
Dividend Indicated Gross Yield
1.67%
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

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