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

Berenberg Diversified UI

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BERDUIU:LX

107.73 USD 0.08 0.07%

As of 09:56:00 ET on 08/27/2014.

Snapshot for Berenberg Diversified UI (BERDUIU)

Year To Date: +1.96% 3-Month: +0.37% 3-Year: +5.34% 52-Week Range: 102.56 - 108.14
1-Month: -0.01% 1-Year: +4.82% 5-Year: - Beta vs LUXXX: 0.47

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  • BERDUIU:LX 107.73
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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 2014-08-27) 107.73
Assets (M) (on 2014-08-27) 49.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BERDUIU

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-02) 1.68
Dividend Yield (ttm) 1.56

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: 05/30/2014
Name Position Value % of Total
Rhoen Klinikum AG 24,905 602,583 1.939%
adidas AG 5,635 443,686 1.428%
TELEFO 5 03/31/49 415 431,364 1.388%
Muzinich Funds - Emerging Mark 4,082 426,456 1.372%
Muzinich Funds - Long Short Cr 3,459 422,560 1.360%
LBBW 2 ⅞ 05/27/26 415 415,271 1.336%
ENBW 3 ⅝ 04/02/76 415 411,086 1.323%
Deutsche Invest I Top Dividend 2,663 406,367 1.308%
JPMorgan Funds - ASEAN Equity 27,673 400,145 1.288%
Aviva Investors Sicav - Global 2,145 396,663 1.276%

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

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