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Berenberg Diversified UI

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BERDUIS:LX
105.15
GBP
0.67
0.63%
As of 09:56:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
100.35 - 109.58
1 Yr Return
3.71%
YTD Return
1.27%
Previous Close
105.82
52Wk Range
100.35 - 109.58
1 Yr Return
3.71%
YTD Return
1.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
105.15
Total Assets (m EUR) (on 07/27/2015)
56.283
Inception Date
04/18/2011
Last Dividend (on 04/20/2015)
1.1115268
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
Walgreens Boots Alliance Inc 7.31 k 541.22 k 1.58
iShares Core DAX UCITS ETF DE 4.87 k 497.56 k 1.45
ADSGR 1 ¼ 10/08/21 473.45 477.73 k 1.39
JPMorgan Funds - ASEAN Equity 3.96 k 447.99 k 1.31
Deutsche Invest I Top Dividend 2.35 k 443.59 k 1.29
DICGR 4 ⅝ 09/08/19 365.60 384.59 k 1.12
BMW 2 11/20/19 274.20 381.60 k 1.11
Muzinich Funds - Long Short Cr 3.05 k 381.02 k 1.11
ENBW 3 ⅝ 04/02/76 365.60 378.73 k 1.10
Muzinich Funds - Emerging Mark 3.60 k 371.73 k 1.08
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