- Fund Type: FCP
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Berenberg - East European Equity Selection
+ Add to WatchlistBEFESMI:LX
101.73 EUR 2.23 2.15%As of 09:44:00 ET on 05/23/2013.
Snapshot for Berenberg - East European Equity Selection (BEFESMI)
| Year To Date: | -0.64% | 3-Month: | +3.58% | 3-Year: | +0.94% | 52-Week Range: | 78.84 - 104.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.05% | 1-Year: | +30.66% | 5-Year: | +2.64% | Beta vs EUETMR: | 0.94 |
Fund Profile & Information for BEFESMI
Berenberg-East European Equity Selection is an open-end investment fund incorporated in Luxemburg. The Fund's objective is long term capital appreciation. The Fund invests primarily in equities of companies chiefly active or domiciled in Eastern Europe (ex Russia).
| Inception Date: | 11-03-2006 | Telephone: | 352-26-15-02-1 Tel |
|---|---|---|---|
| Managers: | MICHAEL KREIBICH | ||
| Web Site: | www.universal-investment.lu | ||
Fundamentals for BEFESMI
| NAV | (on 2013-05-23) 101.73 |
|---|---|
| Assets (M) | (on 2013-05-23) 18.47 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BEFESMI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 2.00 |
| Dividend Yield (ttm) | 1.96 |
Fees & Expenses for BEFESMI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.65 |
Top Fund Holdings for BEFESMI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Turkiye Halk Bankasi AS | 123,000 | 1,025,265 | 7.342% |
| ams AG | 9,000 | 792,160 | 5.673% |
| Erste Group Bank AG | 36,000 | 782,280 | 5.602% |
| MHP SA | 54,573 | 755,711 | 5.412% |
| Eurasian Natural Resources Cor | 256,000 | 746,730 | 5.347% |
| Turkiye Garanti Bankasi AS | 170,000 | 703,024 | 5.034% |
| Turkiye Is Bankasi | 230,000 | 681,658 | 4.881% |
| Eurocash SA | 51,000 | 649,709 | 4.653% |
| Alarko Holding AS | 258,830 | 642,225 | 4.599% |
| Powszechny Zaklad Ubezpieczen | 6,500 | 629,419 | 4.507% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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