• Fund Type: FCP
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Berenberg - East European Equity Selection

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BEFESMI:LX

77.27 EUR 0.62 0.80%

As of 10:00:00 ET on 09/22/2014.

Snapshot for Berenberg - East European Equity Selection (BEFESMI)

Year To Date: +5.31% 3-Month: -0.68% 3-Year: -0.50% 52-Week Range: 67.04 - 89.02
1-Month: +1.21% 1-Year: -8.25% 5-Year: -2.24% Beta vs LUXXX: 0.71

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  • BEFESMI:LX 77.27
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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: -
Web Site: www.universal-investment.lu

Fundamentals for BEFESMI

NAV (on 2014-09-22) 77.27
Assets (M) (on 2014-09-22) 10.03
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 2014-02-25) 2.43
Dividend Yield (ttm) 3.14

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 1.57

Top Fund Holdings for BEFESMI

Filing Date: 07/30/2013
Name Position Value % of Total
Dogus Otomotiv Servis ve Ticar 300,000 1,276,220 7.557%
KGHM Polska Miedz SA 48,000 1,270,869 7.525%
Turkiye Halk Bankasi AS 190,000 1,091,355 6.462%
Turkiye Garanti Bankasi AS 330,000 1,014,389 6.006%
Alarko Holding AS 355,000 815,644 4.829%
MHP SA 59,000 795,528 4.710%
Industrial Milk Co 215,000 793,583 4.699%
Lokman Hekim Engurusag Saglik 306,128 792,176 4.690%
DO & CO AG 22,000 772,005 4.571%
Turkiye Sinai Kalkinma Bankasi 1,153,846 752,794 4.457%

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

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