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

Berenberg European Equity Selection

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BEREESI:GR

123.97 EUR 0.000.00%

As of 11:56:00 ET on 08/18/2014.

Snapshot for Berenberg European Equity Selection (BEREESI)

Year To Date: -3.92% 3-Month: -4.46% 3-Year: +13.45% 52-Week Range: 116.08 - 137.00
1-Month: -4.71% 1-Year: +5.27% 5-Year: - Beta vs DAX: 0.78

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  • BEREESI:GR 123.97
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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 2014-08-18) 123.97
Assets (M) (on 2014-08-18) 59.17
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) 1.59

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: 08/08/2014
Name Position Value % of Total
Koninklijke KPN NV 1,477,200 3,729,930 4.656%
Telecom Italia SpA 4,574,080 3,714,153 4.636%
Cap Gemini SA 70,390 3,684,917 4.599%
Reed Elsevier NV 222,410 3,681,998 4.596%
Nokia OYJ 631,490 3,681,587 4.595%
Koninklijke Ahold NV 288,470 3,673,665 4.585%
ASML Holding NV 53,430 3,673,313 4.585%
Kerry Group PLC 66,570 3,666,010 4.576%
Sodexo 50,220 3,657,523 4.565%
BASF SE 49,030 3,652,735 4.559%

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

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