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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

123.44 EUR 0.52 0.42%

As of 10:54:00 ET on 03/25/2015.

Snapshot for Berenberg Diversified UI (BERDIUI)

Year To Date: +3.01% 3-Month: +2.98% 3-Year: +4.62% 52-Week Range: 114.86 - 124.51
1-Month: +0.18% 1-Year: +7.12% 5-Year: +2.67% Beta vs LUXXX: 0.47

Mutual Fund Chart for BERDIUI

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  • BERDIUI:LX 123.44
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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 2015-03-25) 123.44
Assets (M) (on 2015-03-25) 56.45
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: 12/30/2014
Name Position Value % of Total
Walgreens Boots Alliance Inc 8,036 502,450 1.560%
JPMorgan Funds - ASEAN Equity 4,353 439,848 1.366%
Deutsche Invest I Top Dividend 2,578 432,155 1.342%
DICGR 4 ⅝ 09/08/19 402 424,761 1.319%
Muzinich Funds - Long Short Cr 3,348 409,194 1.271%
ENBW 3 ⅝ 04/02/76 402 407,753 1.266%
Muzinich Funds - Emerging Mark 3,951 401,261 1.246%
ADSGR 1 ¼ 10/08/21 392 392,803 1.220%
BMW 2 11/20/19 301 390,990 1.214%
BNRGR 5 ½ 07/19/18 335 383,697 1.192%

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

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