- Fund Type: Open-End Fund
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Berenberg European Equity Selection
+ Add to WatchlistBEREESR:GR
118.70 EUR 2.21 1.83%As of 11:18:00 ET on 05/23/2013.
Snapshot for Berenberg European Equity Selection (BEREESR)
| Year To Date: | +12.37% | 3-Month: | +6.50% | 3-Year: | - | 52-Week Range: | 91.39 - 120.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.46% | 1-Year: | +28.76% | 5-Year: | - | Beta vs DAX: | 0.69 |
Fund Profile & Information for BEREESR
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 BEREESR
| NAV | (on 2013-05-23) 118.70 |
|---|---|
| Assets (M) | (on 2013-05-23) 78.44 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for BEREESR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-15) 2.10 |
| Dividend Yield (ttm) | 1.77 |
Fees & Expenses for BEREESR
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.29 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for BEREESR
Filing Date: 05/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ryanair Holdings PLC | 471,820 | 2,864,891 | 4.420% |
| Reed Elsevier NV | 228,170 | 2,853,266 | 4.403% |
| Heineken NV | 52,430 | 2,852,716 | 4.402% |
| Safran SA | 75,380 | 2,841,449 | 4.384% |
| Adidas AG | 35,450 | 2,834,582 | 4.374% |
| Anheuser-Busch InBev NV | 38,910 | 2,833,037 | 4.371% |
| Pernod-Ricard SA | 29,910 | 2,824,401 | 4.358% |
| Merck KGaA | 24,320 | 2,823,552 | 4.357% |
| PPR | 16,830 | 2,821,550 | 4.354% |
| Unilever NV | 86,980 | 2,820,327 | 4.352% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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