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

BerolinaCapital - Premium

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DEDL:GR

52.7300 EUR 2.0100 3.96%

As of 13:47:03 ET on 12/18/2014.

Snapshot for BerolinaCapital - Premium (DEDL)

Open: 50.9400 High - Low: 52.7300 - 50.5100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 44.6600 - 53.4700 Beta vs DAX: 0.7201

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  • DEDL:GR 51.5990
  • 1D
  • 1M
  • 1Y
50.7200
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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 2014-12-18) 50.6500
Assets (M) (on 2014-12-12) 44.5964
Shares out (M) 0.86
Market Cap (M) 45.09
% Premium 4.11
Average 52-Week % Premium -0.7520
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 -2.72% 1-Year +11.92%
3-Month -1.13% 3-Year +11.77%
Year To Date +7.28% 5-Year +6.94%
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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