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

BerolinaCapital - Premium

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DEDL:GR

61.8000 EUR 0.1600 0.26%

As of 06:06:02 ET on 05/29/2015.

Snapshot for BerolinaCapital - Premium (DEDL)

Open: 61.9300 High - Low: 62.3200 - 61.8000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 46.5000 - 64.1000 Beta vs DAX: 0.7205

ETF Chart for DEDL

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  • DEDL:GR 62.2990
  • 1D
  • 1M
  • 1Y
61.6400
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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 2015-05-29) 62.4100
Assets (M) (on 2014-12-12) 44.5964
Shares out (M) 0.80
Market Cap (M) 49.74
% Premium -0.98
Average 52-Week % Premium -0.3904
Fund Leveraged N

Dividends for DEDL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-24) 0.2000
Dividend Yield (ttm) 0.32%

Performance for DEDL

1-Month +1.53% 1-Year +28.09%
3-Month +4.30% 3-Year +17.15%
Year To Date +16.23% 5-Year +9.89%
Expense Ratio 1.41

Top Fund Holdings for DEDL

Filing Date: 02/27/2015
Name Position Value % of Total
LINGOHR-SYSTEMATIC-LBB-INVEST 66,740 7,819,258 15.868%
JPMorgan Funds - US Research E 25,000 3,769,229 7.649%
Robeco US Large Cap Equities 14,305 3,479,405 7.061%
UBS Lux Equity SICAV - USA Enh 20,400 3,291,150 6.679%
DekaFonds 23,850 2,447,010 4.966%
JPMorgan Funds - Highbridge US 142,000 2,419,865 4.911%
Schroder International Selecti 217,950 2,414,587 4.900%
UBS Lux Equity SICAV - USA Gro 85,100 2,003,147 4.065%
Deutschland-INVEST 19,500 1,948,050 3.953%
UBS Lux Equity SICAV - Europea 8,275 1,588,800 3.224%

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

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