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

Berenberg Diversified UI

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BERDUIU:LX

110.93 USD 0.15 0.14%

As of 09:56:00 ET on 01/29/2015.

Snapshot for Berenberg Diversified UI (BERDUIU)

Year To Date: +1.01% 3-Month: +3.07% 3-Year: +4.69% 52-Week Range: 104.42 - 111.44
1-Month: +0.90% 1-Year: +5.70% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for BERDUIU

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  • BERDUIU:LX 110.93
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Fund Profile & Information for BERDUIU

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 BERDUIU

NAV (on 2015-01-29) 110.93
Assets (M) (on 2015-01-29) 52.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BERDUIU

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-02) 1.84
Dividend Yield (ttm) 1.66

Fees & Expenses for BERDUIU

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

Top Fund Holdings for BERDUIU

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan Funds - ASEAN Equity 4,512 455,641 1.333%
Deutsche Invest I Top Dividend 2,672 434,816 1.272%
DICGR 4 ⅝ 09/08/19 416 428,450 1.254%
Muzinich Funds - Emerging Mark 4,095 428,202 1.253%
Muzinich Funds - Long Short Cr 3,471 423,236 1.239%
ENBW 3 ⅝ 04/02/76 416 417,481 1.222%
BNRGR 5 ½ 07/19/18 347 399,133 1.168%
Aviva Investors Sicav - Global 2,152 391,864 1.147%
Walgreens Boots Alliance Inc 8,329 390,849 1.144%
COFP 3.157 08/06/19 347 381,114 1.115%

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

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