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

Berenberg Equity Protect

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BEEQPRI:GR

109.36 EUR 0.28 0.26%

As of 11:18:00 ET on 07/28/2014.

Snapshot for Berenberg Equity Protect (BEEQPRI)

Year To Date: -5.19% 3-Month: -2.30% 3-Year: +5.30% 52-Week Range: 106.48 - 119.03
1-Month: -3.00% 1-Year: +3.56% 5-Year: - Beta vs DAX: 0.73

Mutual Fund Chart for BEEQPRI

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  • BEEQPRI:GR 109.36
  • 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 2014-07-28) 109.36
Assets (M) (on 2014-07-28) 16.95
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) 2.40

Fees & Expenses for BEEQPRI

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

Top Fund Holdings for BEEQPRI

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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