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

Berenberg European Equity Selection

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BEREESR:GR

118.09 EUR 0.99 0.83%

As of 11:16:00 ET on 10/20/2014.

Snapshot for Berenberg European Equity Selection (BEREESR)

Year To Date: -8.52% 3-Month: -9.04% 3-Year: +9.41% 52-Week Range: 115.61 - 136.78
1-Month: -9.62% 1-Year: -3.21% 5-Year: - Beta vs DAX: 0.80

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  • BEREESR:GR 118.09
  • 1M
  • 1Y
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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: Telefon: (069) 7 10 43 - 0
Managers: BORIS JURCZYK
Web Site: www.universal-investment.de

Fundamentals for BEREESR

NAV (on 2014-10-20) 118.09
Assets (M) (on 2014-10-20) 55.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for BEREESR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.36
Dividend Yield (ttm) 1.15

Fees & Expenses for BEREESR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for BEREESR

Filing Date: 10/14/2014
Name Position Value % of Total
Christian Dior SA 26,320 3,430,812 4.914%
Nokia OYJ 535,470 3,424,331 4.905%
BASF SE 50,570 3,423,589 4.904%
AXA SA 186,750 3,413,790 4.890%
Continental AG 24,230 3,398,258 4.868%
Fresenius SE & Co KGaA 88,120 3,392,179 4.859%
Reed Elsevier NV 198,470 3,390,860 4.857%
Linde AG 22,860 3,385,566 4.849%
Safran SA 71,590 3,372,963 4.831%
Sodexo 46,470 3,371,863 4.830%

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

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