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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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BERDUIC:LX

114.20 CHF 0.18 0.16%

As of 09:50:00 ET on 04/16/2015.

Snapshot for Berenberg Diversified UI (BERDUIC)

Year To Date: +3.70% 3-Month: +3.41% 3-Year: +4.75% 52-Week Range: 105.48 - 114.38
1-Month: +0.37% 1-Year: +7.15% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for BERDUIC

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  • BERDUIC:LX 114.20
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Fund Profile & Information for BERDUIC

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: 04-18-2011 Telephone: 352-26-15-02-1 Tel
Managers: -
Web Site: www.universal-investment.lu

Fundamentals for BERDUIC

NAV (on 2015-04-16) 114.20
Assets (M) (on 2015-04-16) 58.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BERDUIC

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 1.88
Dividend Yield (ttm) 1.65

Fees & Expenses for BERDUIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for BERDUIC

Filing Date: 01/30/2015
Name Position Value % of Total
Walgreens Boots Alliance Inc 7,939 518,942 1.576%
JPMorgan Funds - ASEAN Equity 4,300 470,426 1.428%
Deutsche Invest I Top Dividend 2,547 459,768 1.396%
DICGR 4 ⅝ 09/08/19 397 423,879 1.287%
ENBW 3 ⅝ 04/02/76 397 414,284 1.258%
BMW 2 11/20/19 298 410,114 1.245%
Muzinich Funds - Long Short Cr 3,308 405,698 1.232%
Muzinich Funds - Emerging Mark 3,903 394,525 1.198%
ADSGR 1 ¼ 10/08/21 387 391,673 1.189%
TELEFO 6 ¾ 11/29/49 265 386,814 1.175%

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

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