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

Berenberg Diversified UI

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BERDUIC:LX

106.58 CHF 0.12 0.11%

As of 10:06:00 ET on 04/16/2014.

Snapshot for Berenberg Diversified UI (BERDUIC)

Year To Date: +0.39% 3-Month: -0.22% 3-Year: - 52-Week Range: 101.64 - 107.00
1-Month: +0.79% 1-Year: +2.80% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for BERDUIC

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  • BERDUIC:LX 106.58
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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 2014-04-16) 106.58
Assets (M) (on 2014-04-16) 46.26
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) 1.54

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: 01/31/2014
Name Position Value % of Total
db x-trackers Euro Stoxx 50 UC 19,950 734,660 2.799%
Muzinich Short Duration High Y 3,096 361,641 1.378%
BNRGR 5 ½ 07/19/18 319 361,396 1.377%
ENBW 7 ⅜ 04/02/72 319 353,958 1.349%
Aviva Investors Sicav - Global 1,979 352,732 1.344%
DWS Invest - Top Dividend 2,458 342,451 1.305%
COFP 3.157 08/06/19 319 336,555 1.282%
JPMorgan Funds - ASEAN Equity 25,536 334,011 1.273%
ALVGR 4 ¾ 10/29/49 319 330,235 1.258%
Aviva Investors Sicav - Global 2,745 324,054 1.235%

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

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