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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

113.79 USD 0.000.00%

As of 10:32:00 ET on 05/22/2015.

Snapshot for Berenberg Diversified UI (BERDUIU)

Year To Date: +3.62% 3-Month: +1.41% 3-Year: +5.60% 52-Week Range: 105.44 - 114.40
1-Month: -0.21% 1-Year: +6.39% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for BERDUIU

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  • BERDUIU:LX 113.79
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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 2015-05-22) 113.79
Assets (M) (on 2015-05-22) 57.48
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) 1.62

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: 02/27/2015
Name Position Value % of Total
Walgreens Boots Alliance Inc 7,506 556,076 1.647%
iShares Core DAX UCITS ETF DE 5,004 507,589 1.503%
JPMorgan Funds - ASEAN Equity 4,066 453,198 1.342%
Deutsche Invest I Top Dividend 2,408 449,804 1.332%
DICGR 4 ⅝ 09/08/19 375 400,903 1.187%
BMW 2 11/20/19 281 395,821 1.172%
ENBW 3 ⅝ 04/02/76 375 393,760 1.166%
Muzinich Funds - Long Short Cr 3,128 387,866 1.149%
TELEFO 6 ¾ 11/29/49 250 379,404 1.124%
Muzinich Funds - Emerging Mark 3,691 375,638 1.113%

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

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