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Berenberg European Equity Selection

BEREESR:GR
134.00
EUR
1.02
0.77%
As of 7:04 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
120.84 - 157.41
1 Yr Return
-8.97%
YTD Return
-5.50%
Previous Close
132.98
52Wk Range
120.84 - 157.41
1 Yr Return
-11.43%
YTD Return
-5.50%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/27/2016)
134
Total Assets (m EUR) (on 07/27/2016)
79.175
Inception Date
10/18/2010
Last Dividend (on 02/15/2016)
4.28
Dividend Indicated Gross Yield
3.19%
Fund Managers
BORIS JURCZYK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
52.90 k 3.49 m 4.48
81.50 k 3.45 m 4.43
24.90 k 3.44 m 4.42
38.80 k 3.43 m 4.40
35.20 k 3.43 m 4.40
240.00 k 3.42 m 4.39
618.70 k 3.42 m 4.39
172.50 k 3.40 m 4.37
146.00 k 3.39 m 4.36
41.50 k 3.39 m 4.35
Profile
Berenberg European Equity Selection is a UCITS compliant open-end fund incorporated in Germany. The Fund invests in large cap stocks issued in eurozone countries. The approach focuses on the selection of fundamentally undervalued stocks, which are following an attractive technical trend phase and in addition exhibit a resistant performance characteristic in falling markets.
Address
Universal-Investment-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0