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

Berenberg Diversified UI

+ Add to Watchlist

BERDIUI:LX

119.31 EUR 0.96 0.81%

As of 10:44:00 ET on 12/18/2014.

Snapshot for Berenberg Diversified UI (BERDIUI)

Year To Date: +2.81% 3-Month: +0.29% 3-Year: +5.55% 52-Week Range: 113.76 - 120.02
1-Month: -0.39% 1-Year: +4.11% 5-Year: +2.31% Beta vs LUXXX: 0.47

Mutual Fund Chart for BERDIUI

No chart data available.
  • BERDIUI:LX 119.31
  • 1M
  • 1Y
Interactive BERDIUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 119.31
Assets (M) (on 2014-12-18) 49.36
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) 1.53

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: 08/29/2014
Name Position Value % of Total
JPMorgan Funds - ASEAN Equity 4,528 447,864 1.312%
Muzinich Funds - Emerging Mark 4,110 432,541 1.267%
DAIGR 1 ⅞ 07/08/24 418 430,869 1.262%
Muzinich Funds - Long Short Cr 3,483 429,192 1.257%
Deutsche Invest I Top Dividend 2,682 426,717 1.250%
ENBW 3 ⅝ 04/02/76 418 420,147 1.231%
Aviva Investors Sicav - Global 2,160 402,505 1.179%
BNRGR 5 ½ 07/19/18 348 401,412 1.176%
ALVGR 4 ¾ 10/29/49 348 383,462 1.123%
COFP 3.157 08/06/19 348 382,194 1.119%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil