• 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

7.0000 EUR 0.00000.00%

As of 08:01:29 ET on 08/29/2014.

Snapshot for Berenberg Select Income Universal Fonds (U2IR)

Open: 7.7500 High - Low: 8.5000 - 7.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.0000 - 49.3400 Beta vs DAX: 0.4028

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  • U2IR:GR 8.5000
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7.0000
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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) 12.57%

Performance for U2IR

1-Month -30.00% 1-Year -84.59%
3-Month -12.50% 3-Year -46.76%
Year To Date -33.69% 5-Year -31.85%
Expense Ratio 1.30

Top Fund Holdings for U2IR

Filing Date: 08/27/2014
Name Position Value % of Total
UBS D 3 Sector Real Estate Eur 2,212,266 16,791,102 45.870%
AXA Investment Deutschland - A 402,996 6,669,585 18.220%
AXA Investment Deutschland - A 12,752 5,183,388 14.160%
DEGI German Business 171,946 5,025,983 13.730%
DEGI Global Business 196,288 2,763,741 7.550%

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

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