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Berenberg Select Income Universal Fonds

U2IR:GR
Hamburg
1.85
EUR
0.00
0.00%
As of 1/23/2018
Open
1.85
Day Range
1.85 - 1.85
Previous Close
1.85
52Wk Range
1.70 - 2.42
1 Yr Return
-18.59%
YTD Return
3.93%
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Open
1.85
Day Range
1.85 - 1.85
Volume
0
Previous Close
1.85
52Wk Range
1.70 - 2.42
1 Yr Return
-20.17%
YTD Return
3.93%
NAV (on -)
0
Total Assets (m EUR) (on 10/22/2015)
21.100
Inception Date
12/09/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FELIX STERN
Last Dividend (on 11/15/2016)
0.77
Dividend Indicated Gross Yield
-
Expense Ratio
1.30%
3 Mo Return
-2.88%
3 Yr Return
-0.39%
5 Yr Return
-28.52%

Top Fund Holdings

Name Position Value % of Fund
2.21 m 2.61 m 33.85
403.00 k 1.41 m 18.29
12.75 k 747.27 k 9.69
196.40 k 726.68 k 9.42
172.00 k 610.60 k 7.92
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-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430