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

BERENBERG-1590-SUBSTANZ-UNIVERSAL

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BERSUNV:GR

54.69 EUR 0.06 0.11%

As of 11:12:00 ET on 04/16/2015.

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

Year To Date: +5.45% 3-Month: +4.08% 3-Year: +5.90% 52-Week Range: 50.77 - 54.75
1-Month: +1.15% 1-Year: +8.86% 5-Year: - Beta vs DAX: 0.46

Mutual Fund Chart for BERSUNV

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  • BERSUNV:GR 54.69
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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 2015-04-16) 54.69
Assets (M) (on 2015-04-16) 129.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BERSUNV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-18) 0.46
Dividend Yield (ttm) 0.84

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

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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