- Fund Type: FCP
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Berenberg - East European Equity Selection
+ Add to WatchlistBE37:GR
96.0900 EUR 0.4700 0.49%As of 05:15:32 ET on 05/21/2013.
Snapshot for Berenberg - East European Equity Selection (BE37)
| Open: | 97.1800 | High - Low: | 97.1800 - 95.3700 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 73.6500 - 98.0000 | Beta vs EUETMR: | 0.8936 |
Fund Profile & Information for BE37
Berenberg-East European Equity Selection is an open-end investment fund incorporated in Luxemburg. The Fund's objective is long term capital appreciation. The Fund invests primarily in equities of companies chiefly active or domiciled in Eastern Europe (ex Russia).
| Inception Date: | 2006-11-24 | Telephone: | 352-26-15-02-1 Tel |
|---|---|---|---|
| Managers: | MICHAEL KREIBICH | ||
| Web Site: | www.universal-investment.lu | ||
Fundamentals for BE37
| NAV | (on 2013-05-16) 96.6000 |
|---|---|
| Assets (M) | (on 2013-05-16) 18.6552 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.64 |
| Average 52-Week % Premium | -0.2538 |
| Fund Leveraged | N |
Dividends for BE37
No dividends reported
Performance for BE37
| 1-Month | +9.18% | 1-Year | +24.11% |
|---|---|---|---|
| 3-Month | +3.03% | 3-Year | -0.40% |
| Year To Date | +0.35% | 5-Year | - |
| Expense Ratio | 2.65 |
Top Fund Holdings for BE37
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Turkiye Halk Bankasi AS | 123,000 | 1,025,265 | 7.342% |
| ams AG | 9,000 | 792,160 | 5.673% |
| Erste Group Bank AG | 36,000 | 782,280 | 5.602% |
| MHP SA | 54,573 | 755,711 | 5.412% |
| Eurasian Natural Resources Cor | 256,000 | 746,730 | 5.347% |
| Turkiye Garanti Bankasi AS | 170,000 | 703,024 | 5.034% |
| Turkiye Is Bankasi | 230,000 | 681,658 | 4.881% |
| Eurocash SA | 51,000 | 649,709 | 4.653% |
| Alarko Holding AS | 258,830 | 642,225 | 4.599% |
| Powszechny Zaklad Ubezpieczen | 6,500 | 629,419 | 4.507% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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