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BerolinaCapital - Premium

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DEDL:GR
Berlin
59.72
EUR
0.63
1.04%
As of 15:45:04 ET on 07/31/2015.
Open
60.41
Day Range
59.72 - 60.70
Previous Close
60.35
52Wk Range
46.50 - 64.10
1 Yr Return
24.01%
YTD Return
12.31%
Open
60.41
Day Range
59.72 - 60.70
Volume
0
Previous Close
60.35
52Wk Range
46.50 - 64.10
1 Yr Return
24.01%
YTD Return
12.31%
NAV (on 07/31/2015)
60.5
Total Assets (m -) (on 12/12/2014)
44.596
Inception Date
04/01/1999
Premium/Discount
-1.29%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on 04/24/2015)
0.2
Dividend Indicated Gross Yield
0.33%
Expense Ratio
1.41%
3 Mo Return
-1.89%
3 Yr Return
13.59%
5 Yr Return
9.15%
Top Fund Holdings
Name Position Value % of Fund
LINGOHR-SYSTEMATIC-LBB-INVEST 66.74 k 7.82 m 15.87
JPMorgan Funds - US Research E 25.00 k 3.77 m 7.65
Robeco US Large Cap Equities 14.31 k 3.48 m 7.06
UBS Lux Equity SICAV - USA Enh 20.40 k 3.29 m 6.68
DekaFonds 23.85 k 2.45 m 4.97
JPMorgan Funds - Highbridge US 142.00 k 2.42 m 4.91
Schroder International Selecti 217.95 k 2.41 m 4.90
UBS Lux Equity SICAV - USA Gro 85.10 k 2.00 m 4.06
Deutschland-INVEST 19.50 k 1.95 m 3.95
UBS Lux Equity SICAV - Europea 8.28 k 1.59 m 3.22
Profile
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.
ADDRESS
Deka International SA
5, rue des Labours
L-1912 Luxembourg
Luxembourg
PHONE
352-3409-39 Tel