• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Berenberg Equity Protect

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BEEQPRI:GR

110.00 EUR 0.000.00%

As of 11:32:00 ET on 12/18/2014.

Snapshot for Berenberg Equity Protect (BEEQPRI)

Year To Date: -4.63% 3-Month: -0.56% 3-Year: +7.42% 52-Week Range: 103.82 - 119.03
1-Month: +1.10% 1-Year: -2.03% 5-Year: - Beta vs DAX: 0.68

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  • BEEQPRI:GR 110.00
  • 1M
  • 1Y
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Fund Profile & Information for BEEQPRI

Berenberg Equity Protect is an open-end fund incorporated in Germany. The European equity selection is driven by a systematic and transparent stock picking process with a strictly quantitative model approach based on six fundamental and technical indicators. The decision making process for hedging activities is based on a quantitative multi-model-architecture.

Inception Date: 06-28-2010 Telephone: Telefon: (069) 7 10 43 - 0
Managers: ANDRE SCHNEIDER
Web Site: www.universal-investment.de

Fundamentals for BEEQPRI

NAV (on 2014-12-18) 110.00
Assets (M) (on 2014-12-18) 8.07
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BEEQPRI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-17) 2.62
Dividend Yield (ttm) 2.38

Fees & Expenses for BEEQPRI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for BEEQPRI

Filing Date: 06/30/2014
Name Position Value % of Total
SES SA 38,700 1,071,990 4.362%
Solvay SA 8,490 1,067,193 4.342%
Fresenius SE & Co KGaA 29,100 1,056,330 4.298%
Safran SA 22,000 1,051,930 4.280%
Kerry Group PLC 19,100 1,047,635 4.262%
Continental AG 6,180 1,045,347 4.253%
Koninklijke DSM NV 19,600 1,042,524 4.242%
Ryanair Holdings PLC 150,750 1,041,683 4.238%
Kering 6,500 1,040,975 4.235%
Enel SpA 244,300 1,039,252 4.228%

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

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