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

Berenberg Equity Protect

+ Add to Watchlist

BEEQPRR:GR

109.90 EUR 0.09 0.08%

As of 11:34:00 ET on 07/22/2014.

Snapshot for Berenberg Equity Protect (BEEQPRR)

Year To Date: -4.25% 3-Month: -2.35% 3-Year: +4.54% 52-Week Range: 105.49 - 117.62
1-Month: -2.60% 1-Year: +4.05% 5-Year: - Beta vs DAX: 0.73

Mutual Fund Chart for BEEQPRR

No chart data available.
  • BEEQPRR:GR 109.90
  • 1M
  • 1Y
Interactive BEEQPRR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BEEQPRR

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 BEEQPRR

NAV (on 2014-07-22) 109.90
Assets (M) (on 2014-07-22) 17.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BEEQPRR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.84
Dividend Yield (ttm) 1.67

Fees & Expenses for BEEQPRR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for BEEQPRR

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil