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

Berenberg Equity Protect

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BEEQPRR:GR

108.40 EUR 0.45 0.41%

As of 11:16:00 ET on 09/16/2014.

Snapshot for Berenberg Equity Protect (BEEQPRR)

Year To Date: -5.16% 3-Month: -3.94% 3-Year: +7.30% 52-Week Range: 106.49 - 117.62
1-Month: +2.09% 1-Year: +1.62% 5-Year: - Beta vs DAX: 0.70

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  • BEEQPRR:GR 108.40
  • 1M
  • 1Y
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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 2014-09-16) 108.40
Assets (M) (on 2014-09-16) 6.19
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) 1.70

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: 04/23/2014
Name Position Value % of Total
Sodexo 11,980 946,660 4.260%
Total SA 18,920 932,378 4.196%
Orange SA 84,210 920,836 4.144%
Enel SpA 224,560 917,103 4.127%
Snam SpA 215,750 916,075 4.122%
GDF Suez 45,880 914,847 4.117%
Kering 6,100 912,865 4.108%
Telecom Italia SpA 1,066,130 912,074 4.104%
Cie Generale des Etablissement 9,880 903,032 4.064%
Safran SA 18,130 900,336 4.051%

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

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