• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

BERENBERG-1590-SUBSTANZ-UNIVERSAL

+ Add to Watchlist

BERSUNT:GR

50.58 EUR 0.14 0.28%

As of 11:56:00 ET on 08/18/2014.

Snapshot for BERENBERG-1590-SUBSTANZ-UNIVERSAL (BERSUNT)

Year To Date: +3.12% 3-Month: +0.76% 3-Year: +3.42% 52-Week Range: 47.43 - 50.63
1-Month: +0.06% 1-Year: +5.29% 5-Year: - Beta vs DAX: 0.46

Mutual Fund Chart for BERSUNT

No chart data available.
  • BERSUNT:GR 50.58
  • 1M
  • 1Y
Interactive BERSUNT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BERSUNT

BERENBERG-1590-SUBSTANZ-UNIVERSAL is a diversified open-end fund incorporated in Germany. The Fund's objective is long-term capital preservation. The fund invests in fixed income securities, equities and equity related securities as well as alternative investments and money market instruments.

Inception Date: 03-21-2011 Telephone: Telefon: (069) 7 10 43 - 0
Managers: PHILIP KALTHOEFER / OLIVER BRUNNER
Web Site: www.universal-investment.de

Fundamentals for BERSUNT

NAV (on 2014-08-18) 50.44
Assets (M) (on 2014-08-18) 116.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BERSUNT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.15
Dividend Yield (ttm) 0.29

Fees & Expenses for BERSUNT

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for BERSUNT

Filing Date: 09/28/2012
Name Position Value % of Total
Salm - Salm Conservative Conve 100,000 4,976,000 4.650%
OIBRBZ 6 04/30/13 4,000 4,070,840 3.805%
AXA IM Fixed Income Investment 40,000 3,857,200 3.605%
iShares MSCI Emerging Markets 125,000 3,800,000 3.551%
db Physical Gold Euro Hedged E 25,000 3,512,750 3.283%
Muzinich Funds - EnhancedYield 26,500 2,710,155 2.533%
ELEPOR 5 ½ 02/18/14 2,500 2,544,173 2.378%
RENAUL 3 ¼ 01/17/14 2,500 2,543,813 2.377%
US DOLLAR SPOT 2,872 2,232,479 2.086%
BlackRock Strategic Funds - Eu 18,000 2,161,080 2.020%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil