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

Berenberg Select Income Universal Fonds

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BERSELI:GR

11.94 EUR 0.000.00%

As of 11:30:00 ET on 08/28/2014.

Snapshot for Berenberg Select Income Universal Fonds (BERSELI)

Year To Date: -7.12% 3-Month: -3.83% 3-Year: -4.08% 52-Week Range: 11.94 - 49.49
1-Month: -1.73% 1-Year: -10.15% 5-Year: -3.09% Beta vs DAX: 0.46

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  • BERSELI:GR 11.94
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Fund Profile & Information for BERSELI

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: 12-09-2003 Telephone: Telefon: (069) 7 10 43 - 0
Managers: FELIX STERN
Web Site: www.universal-investment.de

Fundamentals for BERSELI

NAV (on 2014-08-28) 11.94
Assets (M) (on 2014-07-18) 45.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BERSELI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-14) 2.44
Dividend Yield (ttm) 20.44

Fees & Expenses for BERSELI

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for BERSELI

Filing Date: 08/27/2014
Name Position Value % of Total
UBS D 3 Sector Real Estate Eur 2,212,266 16,791,102 45.870%
AXA Investment Deutschland - A 402,996 6,669,585 18.220%
AXA Investment Deutschland - A 12,752 5,183,388 14.160%
DEGI German Business 171,946 5,025,983 13.730%
DEGI Global Business 196,288 2,763,741 7.550%

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

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