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

BerolinaCapital - Premium

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DEDL:GR

50.2100 EUR 0.4500 0.90%

As of 03:45:33 ET on 07/25/2014.

Snapshot for BerolinaCapital - Premium (DEDL)

Open: 50.0700 High - Low: 50.2900 - 49.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.5500 - 50.3800 Beta vs DAX: 0.7197

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  • DEDL:GR 50.0690
  • 1D
  • 1M
  • 1Y
49.7600
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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 2014-07-24) 50.1600
Assets (M) (on 2014-07-23) 44.0900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.8984
Fund Leveraged N

Dividends for DEDL

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

Performance for DEDL

1-Month +1.88% 1-Year +11.49%
3-Month +5.65% 3-Year +5.21%
Year To Date +5.25% 5-Year +9.65%
Expense Ratio 1.41

Top Fund Holdings for DEDL

Filing Date: 02/28/2014
Name Position Value % of Total
LINGOHR-SYSTEMATIC-LBB-INVEST 71,090 6,934,830 15.843%
Threadneedle Specialist Invest 1,365,000 3,315,361 7.574%
JPMorgan Funds - Highbridge US 270,500 3,294,933 7.528%
JPMorgan Funds - US Research E 30,860 3,265,695 7.461%
BlackRock Global Funds - Euro- 137,869 3,234,407 7.389%
Robeco US Large Cap Equities 17,230 3,113,978 7.114%
DekaFonds 29,850 2,659,038 6.075%
Pictet - Digital Communication 14,205 2,239,560 5.116%
Deutschland-INVEST 18,500 1,623,190 3.708%
Schroder International Selecti 56,300 1,573,022 3.594%

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

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