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Berenberg Select Income Universal Fonds

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BERSELI:GR
9.75
EUR
0.00
0.00%
As of 11:10:00 ET on 07/08/2015.
Fund Type
Fund of Funds
52Wk Range
9.74 - 14.59
Previous Close
9.75
52Wk Range
9.74 - 14.59
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/08/2015)
9.75
Total Assets (m EUR) (on 07/18/2014)
45.077
Inception Date
12/09/2003
Last Dividend (on 07/09/2015)
2.48
Dividend Indicated Gross Yield
25.44%
Fund Managers
FELIX STERN
Front Load Fee
5.50%
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 15.42 m 51.38
AXA Investment Deutschland - A 403.00 k 4.42 m 14.74
DEGI German Business 172.00 k 2.95 m 9.83
AXA Investment Deutschland - A 12.75 k 2.33 m 7.77
DEGI Global Business 196.40 k 2.08 m 6.92
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
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0