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

Berenberg Select Income Universal Fonds

+ Add to Watchlist

U2IR:GR

7.8000 EUR 0.8000 11.43%

As of 04:10:27 ET on 09/16/2014.

Snapshot for Berenberg Select Income Universal Fonds (U2IR)

Open: 7.8000 High - Low: 8.2500 - 7.0000 Primary Exchange: Berlin
Volume: 150 52-Week Range: 7.0000 - 49.3400 Beta vs DAX: 0.3951

ETF Chart for U2IR

No chart data available.
  • U2IR:GR 7.8000
  • 1D
  • 1M
  • 1Y
7.0000
Interactive U2IR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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) 11.28%

Performance for U2IR

1-Month 0.00% 1-Year -84.66%
3-Month -12.50% 3-Year -46.54%
Year To Date -33.69% 5-Year -32.00%
Expense Ratio 1.30

Top Fund Holdings for U2IR

Filing Date: 09/08/2014
Name Position Value % of Total
UBS D 3 Sector Real Estate Eur 2,211,996 16,722,689 45.790%
AXA Investment Deutschland - A 402,961 6,664,972 18.250%
AXA Investment Deutschland - A 12,755 5,189,548 14.210%
DEGI German Business 172,023 5,017,902 13.740%
DEGI Global Business 196,508 2,760,942 7.560%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil