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

Berenberg - East European Equity Selection

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Snapshot for Berenberg - East European Equity Selection (BE37)

Open: - High - Low: - Primary Exchange: Xetra
Volume: 0 52-Week Range: 60.0700 - 77.6000 Beta vs DAX: -

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  • BE37:GR 68.8600
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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:

Fundamentals for BE37

NAV (on 2014-11-14) 70.2600
Assets (M) (on 2014-11-14) 9.4144
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.99
Average 52-Week % Premium -0.8938
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 - 1-Year -9.98%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.25

Top Fund Holdings for BE37

Holding Data Unavailable.

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

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