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Berenberg Select Income Universal Fonds

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BERSELB:GR
Liquidated
BERSELB:GR was liquidated
6.22
EUR
0.00
0.00%
As of 07:04:00 ET on 02/04/2016.
Fund Type
Fund of Funds
Previous Close
6.22
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/04/2016)
6.22
Total Assets (m EUR) (on 10/22/2015)
21.100
Inception Date
12/16/2008
Last Dividend (on 07/09/2015)
2.25
Dividend Indicated Gross Yield
36.17%
Fund Managers
FELIX STERN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
1.30%
Top Fund Holdings
Name Position Value % of Fund
UBS D 3 Sector Real Estate Eur 2.21 m 9.36 m 43.91
AXA Investment Deutschland - A 403.00 k 4.21 m 19.74
DEGI German Business 172.00 k 2.94 m 13.78
DEGI Global Business 196.40 k 1.96 m 9.19
AXA Investment Deutschland - A 12.75 k 1.47 m 6.90
Profile
Berenberg-Select Income-Universal-Fonds is an open-end investment fund incorporated in Germany. The Fund invests in a minimum of 65% in foreign and domestic annuity funds, money-market funds, and real estate funds. A maximum of 35% is invested in foreign and domestic stock funds.
ADDRESS
Universal-Investment GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0