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

Berenberg Diversified UI

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BERDUIC:LX

108.10 CHF 0.04 0.04%

As of 10:46:00 ET on 09/30/2014.

Snapshot for Berenberg Diversified UI (BERDUIC)

Year To Date: +1.82% 3-Month: +0.22% 3-Year: +5.72% 52-Week Range: 103.60 - 108.73
1-Month: +0.28% 1-Year: +3.94% 5-Year: - Beta vs LUXXX: 0.47

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  • BERDUIC:LX 108.10
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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 2014-09-30) 108.10
Assets (M) (on 2014-09-30) 50.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BERDUIC

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-02) 1.64
Dividend Yield (ttm) 1.51

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: 06/30/2014
Name Position Value % of Total
TELEFO 5 03/31/49 421 439,635 1.289%
Muzinich Funds - Emerging Mark 4,144 435,416 1.277%
Muzinich Funds - Long Short Cr 3,512 431,339 1.265%
ENBW 3 ⅝ 04/02/76 421 421,436 1.236%
JPMorgan Funds - ASEAN Equity 4,566 418,238 1.226%
Deutsche Invest I Top Dividend 2,704 416,563 1.221%
Aviva Investors Sicav - Global 2,178 406,017 1.190%
BNRGR 5 ½ 07/19/18 351 402,637 1.180%
COFP 3.157 08/06/19 351 382,831 1.122%
ALVGR 4 ¾ 10/29/49 351 382,568 1.122%

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

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