- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Berenberg Diversified UI
+ Add to WatchlistBERDUIS:LX
101.57 GBP 0.02 0.02%As of 10:12:00 ET on 05/16/2013.
Snapshot for Berenberg Diversified UI (BERDUIS)
| Year To Date: | +4.02% | 3-Month: | +2.53% | 3-Year: | - | 52-Week Range: | 93.73 - 102.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.43% | 1-Year: | +8.02% | 5-Year: | - | Beta vs LUXXX: | 0.55 |
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 2013-05-16) 101.57 |
|---|---|
| Assets (M) | (on 2013-05-16) 39.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BERDUIS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-15) 1.57 |
| Dividend Yield (ttm) | 1.54 |
Fees & Expenses for BERDUIS
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BERDUIS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers Euro Stoxx 50 UC | 20,596 | 657,848 | 2.747% |
| JPMorgan Funds - ASEAN Equity | 26,363 | 378,314 | 1.580% |
| Muzinich Short Duration High Y | 3,197 | 361,371 | 1.509% |
| Aviva Investors Sicav - Global | 2,043 | 344,333 | 1.438% |
| US DOLLAR SPOT | 463 | 340,784 | 1.423% |
| FISCH Bond Value Investment Gr | 2,636 | 331,994 | 1.386% |
| ING L Renta Fund - Asian Debt | 66 | 328,295 | 1.371% |
| DWS Invest - Top Dividend | 2,537 | 326,293 | 1.363% |
| F&C Portfolios Fund - F&C Glob | 19,773 | 303,310 | 1.267% |
| Swatch Group AG/The | 692 | 279,682 | 1.168% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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