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

BERENBERG-1590-SUBSTANZ-UNIVERSAL

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BERSUNV:GR

50.67 EUR 0.08 0.16%

As of 11:14:00 ET on 04/16/2014.

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

Year To Date: +0.84% 3-Month: +0.44% 3-Year: -0.50% 52-Week Range: 48.06 - 50.95
1-Month: +0.82% 1-Year: +2.57% 5-Year: - Beta vs DAX: 0.46

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  • BERSUNV:GR 50.67
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Fund Profile & Information for BERSUNV

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: 07-20-2010 Telephone: Telefon: (069) 7 10 43 - 0
Managers: PHILIP KALTHOEFER / OLIVER BRUNNER
Web Site: www.universal-investment.de

Fundamentals for BERSUNV

NAV (on 2014-04-16) 50.67
Assets (M) (on 2014-04-16) 109.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BERSUNV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.05
Dividend Yield (ttm) 0.10

Fees & Expenses for BERSUNV

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for BERSUNV

Filing Date: 10/11/2013
Name Position Value % of Total
AXA IM Fixed Income Investment 26,114 3,188,922 3.440%
BlackRock Strategic Funds - Eu 23,222 2,836,658 3.060%
GAM Star Fund PLC - Cat Bond F 329,226 2,836,658 3.060%
First State Investments ICVC - 536,603 2,641,985 2.850%
Fisch CB - International Conve 15,918 2,419,502 2.610%
Schroder International Selecti 16,645 2,271,180 2.450%
Muzinich Funds - EnhancedYield 15,255 2,261,910 2.440%
Man Umbrella SICAV - Man Conve 13,100 1,418,329 1.530%
3M Co 15,479 1,353,438 1.460%
Roche Holding AG 6,743 1,307,087 1.410%

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

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