- Fund Type: Open-End Fund
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Berenberg European Equity Selection
+ Add to WatchlistBEREESI:GR
115.10 EUR 0.78 0.68%As of 11:36:00 ET on 06/17/2013.
Snapshot for Berenberg European Equity Selection (BEREESI)
| Year To Date: | +8.32% | 3-Month: | -2.41% | 3-Year: | - | 52-Week Range: | 95.84 - 121.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.50% | 1-Year: | +22.76% | 5-Year: | - | Beta vs DAX: | 0.69 |
Fund Profile & Information for BEREESI
Berenberg European Equity Selection is an open-end fund incorporated in Germany. The Fund's objective is high capital appreciation. The Fund invests at least 51% in stocks issued in eurozone countries. Stock selection is based on fundamental analysis and seeks to identify undervalued stocks heading for a upward trend. The Fund also invests in ETFs and other securities.
| Inception Date: | 10-18-2010 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | BORIS JURCZYK | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for BEREESI
| NAV | (on 2013-06-17) 115.10 |
|---|---|
| Assets (M) | (on 2013-06-17) 66.12 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BEREESI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-15) 2.82 |
| Dividend Yield (ttm) | 2.45 |
Fees & Expenses for BEREESI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.29 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.42 |
Top Fund Holdings for BEREESI
Filing Date: 06/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vivendi SA | 202,820 | 3,031,145 | 4.620% |
| Merck KGaA | 24,630 | 3,006,092 | 4.582% |
| Sampo | 98,050 | 3,004,252 | 4.579% |
| Koninklijke DSM NV | 58,630 | 2,995,407 | 4.566% |
| European Aeronautic Defence an | 68,970 | 2,986,746 | 4.553% |
| Sodexo | 44,960 | 2,984,445 | 4.549% |
| SES SA | 134,380 | 2,983,908 | 4.548% |
| Safran SA | 73,400 | 2,979,306 | 4.541% |
| Snam SpA | 846,220 | 2,977,002 | 4.538% |
| Daimler AG | 62,870 | 2,970,922 | 4.529% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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