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

Berenberg Equity Protect

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BEEQPRR:GR

104.11 EUR 0.05 0.05%

As of 11:24:00 ET on 10/23/2014.

Snapshot for Berenberg Equity Protect (BEEQPRR)

Year To Date: -9.29% 3-Month: -5.22% 3-Year: +4.01% 52-Week Range: 102.74 - 117.62
1-Month: -3.32% 1-Year: -6.28% 5-Year: - Beta vs DAX: 0.68

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  • BEEQPRR:GR 104.11
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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 2014-10-23) 104.11
Assets (M) (on 2014-10-23) 4.65
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) 1.77

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

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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