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

Berenberg Diversified UI

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BERDUIS:LX

104.52 GBP 0.11 0.11%

As of 10:20:00 ET on 12/19/2014.

Snapshot for Berenberg Diversified UI (BERDUIS)

Year To Date: +3.66% 3-Month: +1.12% 3-Year: +5.63% 52-Week Range: 100.35 - 104.98
1-Month: +0.30% 1-Year: +4.74% 5-Year: - Beta vs LUXXX: 0.48

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  • BERDUIS:LX 104.52
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Fund Profile & Information for BERDUIS

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 BERDUIS

NAV (on 2014-12-19) 104.52
Assets (M) (on 2014-12-19) 49.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BERDUIS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-28) 1.20
Dividend Yield (ttm) 1.15

Fees & Expenses for BERDUIS

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

Top Fund Holdings for BERDUIS

Filing Date: 08/29/2014
Name Position Value % of Total
JPMorgan Funds - ASEAN Equity 4,528 447,864 1.312%
Muzinich Funds - Emerging Mark 4,110 432,541 1.267%
DAIGR 1 ⅞ 07/08/24 418 430,869 1.262%
Muzinich Funds - Long Short Cr 3,483 429,192 1.257%
Deutsche Invest I Top Dividend 2,682 426,717 1.250%
ENBW 3 ⅝ 04/02/76 418 420,147 1.231%
Aviva Investors Sicav - Global 2,160 402,505 1.179%
BNRGR 5 ½ 07/19/18 348 401,412 1.176%
ALVGR 4 ¾ 10/29/49 348 383,462 1.123%
COFP 3.157 08/06/19 348 382,194 1.119%

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

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