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

BERENBERG-1590-SUBSTANZ-UNIVERSAL

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BERSUNV:GR

52.29 EUR 0.06 0.11%

As of 11:32:00 ET on 09/11/2014.

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

Year To Date: +4.04% 3-Month: +1.24% 3-Year: +5.29% 52-Week Range: 49.03 - 52.49
1-Month: +1.63% 1-Year: +6.13% 5-Year: - Beta vs DAX: 0.46

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  • BERSUNV:GR 52.29
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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 2014-09-15) 52.29
Assets (M) (on 2014-09-15) 118.24
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: 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.

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