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

Berenberg European Equity Selection

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BEREESI:GR

130.14 EUR 0.04 0.03%

As of 11:32:00 ET on 09/11/2014.

Snapshot for Berenberg European Equity Selection (BEREESI)

Year To Date: +0.86% 3-Month: -3.97% 3-Year: +16.25% 52-Week Range: 119.27 - 137.00
1-Month: +6.20% 1-Year: +10.07% 5-Year: - Beta vs DAX: 0.79

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  • BEREESI:GR 130.14
  • 1M
  • 1Y
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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: Telefon: (069) 7 10 43 - 0
Managers: BORIS JURCZYK
Web Site: www.universal-investment.de

Fundamentals for BEREESI

NAV (on 2014-09-12) 130.14
Assets (M) (on 2014-09-12) 38.66
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 2014-02-17) 1.97
Dividend Yield (ttm) 1.51

Fees & Expenses for BEREESI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.52

Top Fund Holdings for BEREESI

Filing Date: 08/28/2014
Name Position Value % of Total
Telecom Italia SpA 3,254,500 2,852,569 4.650%
Reed Elsevier NV 163,920 2,849,749 4.645%
ASML Holding NV 39,260 2,842,031 4.633%
BASF SE 36,100 2,811,793 4.584%
SES SA 100,610 2,809,534 4.580%
Koninklijke Ahold NV 217,940 2,807,067 4.576%
Nokia OYJ 451,290 2,807,024 4.576%
Kering 17,540 2,802,892 4.569%
Cap Gemini SA 51,680 2,802,090 4.568%
Carrefour SA 105,530 2,798,128 4.561%

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

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