• Fund Type: FCP
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Berenberg - East European Equity Selection

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BE37:GR

68.7500 EUR 0.00000.00%

As of 15:45:04 ET on 10/20/2014.

Snapshot for Berenberg - East European Equity Selection (BE37)

Open: 68.6000 High - Low: 69.2400 - 67.6900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 60.0700 - 83.1100 Beta vs DAX: 0.7554

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  • BE37:GR 68.3100
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68.7500
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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: -
Web Site: www.universal-investment.lu

Fundamentals for BE37

NAV (on 2014-10-17) 69.3000
Assets (M) (on 2014-10-17) 9.5599
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium -0.8040
Fund Leveraged N

Dividends for BE37

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-25) 1.6711
Dividend Yield (ttm) 2.43%

Performance for BE37

1-Month -5.59% 1-Year -11.87%
3-Month -5.55% 3-Year -3.36%
Year To Date -2.00% 5-Year -5.04%
Expense Ratio 2.25

Top Fund Holdings for BE37

Filing Date: 07/30/2013
Name Position Value % of Total
Dogus Otomotiv Servis ve Ticar 300,000 1,276,220 7.557%
KGHM Polska Miedz SA 48,000 1,270,869 7.525%
Turkiye Halk Bankasi AS 190,000 1,091,355 6.462%
Turkiye Garanti Bankasi AS 330,000 1,014,389 6.006%
Alarko Holding AS 355,000 815,644 4.829%
MHP SA 59,000 795,528 4.710%
Industrial Milk Co 215,000 793,583 4.699%
Lokman Hekim Engurusag Saglik 306,128 792,176 4.690%
DO & CO AG 22,000 772,005 4.571%
Turkiye Sinai Kalkinma Bankasi 1,153,846 752,794 4.457%

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

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