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

Berenberg European Equity Selection

+ Add to Watchlist

BEREESI:GR

131.22 EUR 0.000.00%

As of 11:18:00 ET on 07/24/2014.

Snapshot for Berenberg European Equity Selection (BEREESI)

Year To Date: +1.70% 3-Month: +0.18% 3-Year: +10.19% 52-Week Range: 116.08 - 137.00
1-Month: -1.91% 1-Year: +13.07% 5-Year: - Beta vs DAX: 0.77

Mutual Fund Chart for BEREESI

No chart data available.
  • BEREESI:GR 131.22
  • 1M
  • 1Y
Interactive BEREESI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 131.22
Assets (M) (on 2014-07-24) 111.64
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) 1.50

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: 07/18/2014
Name Position Value % of Total
SES SA 186,960 5,202,162 4.714%
Cie Generale des Etablissement 59,150 5,101,688 4.623%
Sodexo 66,710 5,097,311 4.619%
Kerry Group PLC 89,070 5,066,302 4.591%
Solvay SA 40,160 5,062,168 4.588%
Carrefour SA 184,990 5,050,227 4.577%
GDF Suez 255,710 5,033,651 4.562%
Kering 31,920 5,028,996 4.558%
Orange SA 442,090 5,017,722 4.547%
Aegon NV 793,150 5,015,087 4.545%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil