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Berenberg Diversified UI

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BERDUIC:LX
107.03
CHF
0.32
0.30%
As of 09:54:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
105.48 - 114.38
1 Yr Return
-0.65%
YTD Return
-2.81%
Previous Close
106.71
52Wk Range
105.48 - 114.38
1 Yr Return
-0.65%
YTD Return
-2.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
107.03
Total Assets (m EUR) (on 08/26/2015)
52.614
Inception Date
04/18/2011
Last Dividend (on 01/02/2015)
1.884295
Dividend Indicated Gross Yield
1.76%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
Walgreens Boots Alliance Inc 7.26 k 568.28 k 1.66
iShares Core DAX UCITS ETF DE 4.84 k 488.55 k 1.43
ADSGR 1 ¼ 10/08/21 469.90 474.04 k 1.39
BMW 2 11/20/19 272.14 383.65 k 1.12
DICGR 4 ⅝ 09/08/19 362.85 380.49 k 1.11
Muzinich Funds - Long Short Cr 3.03 k 378.86 k 1.11
ENBW 3 ⅝ 04/02/76 362.85 375.37 k 1.10
Muzinich Funds - Emerging Mark 3.57 k 372.01 k 1.09
TELEFO 6 ¾ 11/29/49 241.90 367.95 k 1.08
SAZGR 1 ¾ 04/08/22 362.85 364.39 k 1.07
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