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  • 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

9.85 EUR 0.000.00%

As of 08:38:00 ET on 03/02/2015.

Snapshot for Berenberg Select Income Universal Fonds (BERSELI)

Year To Date: -15.01% 3-Month: -15.23% 3-Year: -9.74% 52-Week Range: 9.85 - 19.02
1-Month: -15.52% 1-Year: -22.67% 5-Year: -6.69% Beta vs DAX: 0.40

Mutual Fund Chart for BERSELI

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  • BERSELI:GR 9.85
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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 2015-02-27) 9.85
Assets (M) (on 2014-07-18) 45.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BERSELI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.10
Dividend Yield (ttm) 1.06

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: 09/30/2014
Name Position Value % of Total
UBS D 3 Sector Real Estate Eur 1,968,057 14,366,818 45.697%
AXA Investment Deutschland - A 358,504 5,886,636 18.724%
AXA Investment Deutschland - A 11,344 4,623,033 14.704%
DEGI German Business 153,009 4,477,048 14.240%
DEGI Global Business 174,715 2,086,098 6.635%
Berenberg Euro Money Market 0 1 0.000%

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

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