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

BERENBERG-1590-SUBSTANZ-UNIVERSAL

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BERSUNT:GR

51.00 EUR 0.05 0.10%

As of 11:36:00 ET on 09/30/2014.

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

Year To Date: +4.16% 3-Month: +1.31% 3-Year: +5.75% 52-Week Range: 47.83 - 51.21
1-Month: +0.10% 1-Year: +5.93% 5-Year: - Beta vs DAX: 0.46

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  • BERSUNT:GR 51.00
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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 2014-09-30) 51.00
Assets (M) (on 2014-09-30) 117.98
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

Holding Data Unavailable.

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

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