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

Berenberg Select Income Universal Fonds

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U2IR:GR

8.5000 EUR 0.5000 5.56%

As of 02:21:23 ET on 01/29/2015.

Snapshot for Berenberg Select Income Universal Fonds (U2IR)

Open: 8.5000 High - Low: 8.5000 - 8.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.0000 - 14.0000 Beta vs DAX: 0.3845

ETF Chart for U2IR

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  • U2IR:GR 8.5000
  • 1M
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9.0000
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Fund Profile & Information for U2IR

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.

Inception Date: 2003-12-09 Telephone: Telefon: (069) 7 10 43 - 0
Managers: FELIX STERN
Web Site: www.universal-investment.de

Fundamentals for U2IR

NAV -
Assets (M) (on 2014-07-18) 45.0766
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for U2IR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.8800
Dividend Yield (ttm) 10.35%

Performance for U2IR

1-Month +6.51% 1-Year -19.72%
3-Month +12.50% 3-Year -41.76%
Year To Date +4.65% 5-Year -28.50%
Expense Ratio 1.30

Top Fund Holdings for U2IR

Filing Date: 09/30/2014
Name Position Value % of Total
UBS D 3 Sector Real Estate Eur 1,968,057 14,366,818 44.946%
AXA Investment Deutschland - A 358,504 5,886,636 18.416%
AXA Investment Deutschland - A 11,344 4,622,351 14.461%
DEGI German Business 153,009 4,477,048 14.006%
DEGI Global Business 174,715 2,086,098 6.526%
Berenberg Euro Money Market 0 1 0.000%

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

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