Error: Could not add to watchlist. X

Berenberg Select Income Universal Fonds

+ Watchlist
U2IR:GR
Berlin
5.30
EUR
0.01
0.19%
As of 02:20:47 ET on 09/01/2015.
Open
5.30
Day Range
5.30 - 5.30
Previous Close
5.31
52Wk Range
5.25 - 9.15
1 Yr Return
38.61%
YTD Return
12.82%
Open
5.30
Day Range
5.30 - 5.30
Volume
0
Previous Close
5.31
52Wk Range
5.25 - 9.15
1 Yr Return
38.61%
YTD Return
12.82%
NAV (on -)
0
Total Assets (m EUR) (on 07/18/2014)
45.077
Inception Date
12/09/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FELIX STERN
Last Dividend (on 07/09/2015)
2.48
Dividend Indicated Gross Yield
46.79%
Expense Ratio
1.30%
3 Mo Return
0.39%
3 Yr Return
-40.73%
5 Yr Return
-27.46%
Top Fund Holdings
Name Position Value % of Fund
UBS D 3 Sector Real Estate Eur 2.21 m 15.42 m 51.38
AXA Investment Deutschland - A 403.00 k 4.42 m 14.74
DEGI German Business 172.00 k 2.95 m 9.83
AXA Investment Deutschland - A 12.75 k 2.33 m 7.77
DEGI Global Business 196.40 k 2.08 m 6.92
Profile
Berenberg-Select Income-Universal-Fonds is an open-end investment fund incorporated in Germany. The Fund invests in a minimum of 65% in foreign and domestic annuity funds, money-market funds, and real estate funds. A maximum of 35% is invested in foreign and domestic stock funds.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0