• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Berenberg Select Income Universal Fonds

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BERSELB:GR

10.86 EUR 0.000.00%

As of 11:24:00 ET on 08/20/2014.

Snapshot for Berenberg Select Income Universal Fonds (BERSELB)

Year To Date: -7.11% 3-Month: -4.46% 3-Year: -4.15% 52-Week Range: 10.86 - 45.01
1-Month: -2.25% 1-Year: -10.50% 5-Year: -3.09% Beta vs DAX: 0.47

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  • BERSELB:GR 10.86
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Fund Profile & Information for BERSELB

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.

Inception Date: 12-16-2008 Telephone: Telefon: (069) 7 10 43 - 0
Managers: FELIX STERN
Web Site: www.universal-investment.de

Fundamentals for BERSELB

NAV (on 2014-08-20) 10.86
Assets (M) (on 2014-07-18) 45.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BERSELB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-14) 2.22
Dividend Yield (ttm) 20.44

Fees & Expenses for BERSELB

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for BERSELB

Filing Date: 08/13/2014
Name Position Value % of Total
UBS D 3 Sector Real Estate Eur 2,212,016 17,430,683 38.970%
AXA Investment Deutschland - A 403,045 6,642,177 14.850%
AXA Investment Deutschland - A 12,756 5,210,866 11.650%
DEGI German Business 171,985 5,018,534 11.220%
DEGI Global Business 196,361 2,768,692 6.190%

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

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