- Fund Type: Fund of Funds
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: European Union
BerolinaCapital - Premium
+ Add to WatchlistDEDL:GR
45.7300 EUR 0.8700 1.87%As of 14:55:54 ET on 05/23/2013.
Snapshot for BerolinaCapital - Premium (DEDL)
| Open: | 46.0600 | High - Low: | 46.5600 - 44.9000 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 37.2500 - 46.8400 | Beta vs DAX: | 0.7559 |
Fund Profile & Information for DEDL
BerolinaCapital Premium is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests between 60 and 100 percent of its assets in equity funds, and up to 40 percent in money market funds or cash securities. The Fund may not invest in bond or real estate funds.
| Inception Date: | 1999-04-01 | Telephone: | 352-3409-39 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deka.de | ||
Fundamentals for DEDL
| NAV | (on 2013-05-23) 46.7900 |
|---|---|
| Assets (M) | (on 2013-05-23) 47.6231 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -2.27 |
| Average 52-Week % Premium | 0.0154 |
| Fund Leveraged | N |
Dividends for DEDL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-19) 0.3100 |
| Dividend Yield (ttm) | 0.68% |
Performance for DEDL
| 1-Month | +4.45% | 1-Year | +19.21% |
|---|---|---|---|
| 3-Month | +5.77% | 3-Year | +6.63% |
| Year To Date | +10.67% | 5-Year | +0.85% |
| Expense Ratio | 1.41 |
Top Fund Holdings for DEDL
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LINGOHR-SYSTEMATIC-LBB-INVEST | 79,191 | 7,068,589 | 15.558% |
| UBS Lux Equity Sicav - USA Gro | 24,850 | 3,474,279 | 7.647% |
| DekaFonds | 45,650 | 3,342,950 | 7.358% |
| BlackRock Global Funds - Euro- | 177,250 | 3,319,893 | 7.307% |
| Franklin Templeton Investment | 500,800 | 3,204,955 | 7.054% |
| Threadneedle Investment Funds | 2,055,700 | 3,183,204 | 7.006% |
| Threadneedle Specialist Invest | 1,508,000 | 3,034,177 | 6.678% |
| Schroder International Selecti | 326,000 | 2,890,049 | 6.361% |
| DekaLuxTeam-EmergingMarkets | 24,714 | 2,757,588 | 6.069% |
| Keppler-Emerging Markets-LBB-I | 49,000 | 1,797,810 | 3.957% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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