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Berenberg Select Income Universal Fonds

BERSELI:GR
4.05
EUR
0.00
0.00%
As of 7:04 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
4.04 - 9.83
1 Yr Return
-27.26%
YTD Return
-17.16%
Previous Close
4.05
52Wk Range
4.04 - 9.83
1 Yr Return
-27.18%
YTD Return
-17.16%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/28/2016)
4.05
Total Assets (m EUR) (on 10/22/2015)
21.100
Inception Date
12/09/2003
Last Dividend (on 03/08/2016)
2.75
Dividend Indicated Gross Yield
67.90%
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
2.21 m 4.00 m 19.04
403.00 k 2.97 m 14.14
172.00 k 2.56 m 12.19
196.40 k 1.83 m 8.70
12.75 k 1.09 m 5.18
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