• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

BerolinaCapital - Premium

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DEDL:GR

46.6200 EUR 0.0100 0.02%

As of 15:15:05 ET on 04/17/2014.

Snapshot for BerolinaCapital - Premium (DEDL)

Open: 46.5600 High - Low: 47.0700 - 46.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 41.0700 - 48.3200 Beta vs DAX: 0.7156

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  • DEDL:GR 46.9300
  • 1D
  • 1M
  • 1Y
46.6300
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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 Tel
Managers: -
Web Site: -

Fundamentals for DEDL

NAV (on 2014-04-17) 46.6700
Assets (M) (on 2014-04-17) 42.3669
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.7888
Fund Leveraged N

Dividends for DEDL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-19) 0.3100
Dividend Yield (ttm) 0.67%

Performance for DEDL

1-Month +1.19% 1-Year +9.30%
3-Month -2.18% 3-Year +2.89%
Year To Date -1.40% 5-Year +10.57%
Expense Ratio 1.41

Top Fund Holdings for DEDL

Filing Date: 08/30/2013
Name Position Value % of Total
LINGOHR-SYSTEMATIC-LBB-INVEST 77,440 7,060,205 16.293%
UBS Lux Equity SICAV - USA Gro 214,000 3,252,860 7.507%
Threadneedle Specialist Invest 1,458,741 3,182,393 7.344%
JPMorgan Funds - Highbridge US 280,250 3,152,564 7.275%
JPMorgan Funds - US Research E 32,000 3,076,560 7.100%
Robeco US Large Cap Equities 18,080 2,991,698 6.904%
Schroder International Selecti 329,700 2,585,472 5.967%
JPMorgan Funds - Emerging Mark 335,500 2,522,960 5.822%
Goldman Sachs US Equity Portfo 212,000 2,407,234 5.555%
Pictet - Digital Communication 16,500 2,178,990 5.029%

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

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