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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

59.5800 EUR 0.1000 0.17%

As of 06:09:00 ET on 03/04/2015.

Snapshot for BerolinaCapital - Premium (DEDL)

Open: 59.4400 High - Low: 59.6800 - 59.2060 Primary Exchange: Berlin
Volume: 0 52-Week Range: 45.5700 - 59.7900 Beta vs DAX: 0.7124

ETF Chart for DEDL

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  • DEDL:GR 59.2060
  • 1D
  • 1M
  • 1Y
59.6800
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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 2015-03-03) 59.8200
Assets (M) (on 2014-12-12) 44.5964
Shares out (M) 0.83
Market Cap (M) 49.42
% Premium -0.23
Average 52-Week % Premium -0.5575
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 +5.46% 1-Year +27.90%
3-Month +12.43% 3-Year +12.90%
Year To Date +11.89% 5-Year +9.83%
Expense Ratio 1.41

Top Fund Holdings for DEDL

Filing Date: 08/29/2014
Name Position Value % of Total
LINGOHR-SYSTEMATIC-LBB-INVEST 65,740 7,039,439 15.745%
UBS Lux Equity SICAV - USA Gro 177,850 3,379,710 7.559%
JPMorgan Funds - Highbridge US 241,500 3,333,311 7.456%
JPMorgan Funds - US Research E 27,760 3,327,870 7.443%
Threadneedle Specialist Invest 1,251,000 3,327,737 7.443%
Robeco US Large Cap Equities 16,080 3,218,251 7.198%
Deka MSCI Europe UCITS ETF 187,300 2,217,632 4.960%
Deutschland-INVEST 18,500 1,579,900 3.534%
Franklin Templeton Investment 106,520 1,555,192 3.478%
UBS Lux Equity SICAV - Europea 8,100 1,296,000 2.899%

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

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