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Berenberg - East European Equity Selection

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BE37:GR
Xetra
Price not available for BE37:GR
EUR
Volume
0
Previous Close
68.86
NAV (on 11/14/2014)
70.26
Total Assets (m EUR) (on 11/14/2014)
9.414
Inception Date
11/24/2006
Premium/Discount
-1.99%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 02/25/2014)
1.67114081
Dividend Indicated Gross Yield
-
Expense Ratio
2.25%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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).
ADDRESS
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
PHONE
352-26-15-02-1 Tel