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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

54.26 EUR 0.04 0.07%

As of 11:04:00 ET on 05/21/2015.

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

Year To Date: +4.62% 3-Month: +1.38% 3-Year: +6.03% 52-Week Range: 51.01 - 54.75
1-Month: -0.59% 1-Year: +6.74% 5-Year: - Beta vs DAX: 0.46

Mutual Fund Chart for BERSUNV

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  • BERSUNV:GR 54.26
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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 2015-05-21) 54.26
Assets (M) (on 2015-05-21) 130.60
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) 0.85

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: 12/31/2014
Name Position Value % of Total
AXA IM Fixed Income Investment 40,000 3,524,000 2.981%
FISCH CB - Global Defensive Fu 27,000 3,007,260 2.544%
Nordea 1 SICAV - North America 20,000 2,801,400 2.370%
Berenberg Systematic Approach 19,000 2,716,963 2.298%
Muzinich Funds - EnhancedYield 26,500 2,559,105 2.165%
iShares Core S&P 500 UCITS ETF 15,000 2,349,973 1.988%
GAM Star Fund PLC - Cat Bond F 200,000 2,264,554 1.916%
AXA World Funds - Emerging Mar 21,000 2,241,960 1.897%
BlackRock Strategic Funds - Eu 17,500 2,235,975 1.892%
Xetra-Gold 70,000 2,191,700 1.854%

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

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