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Berenberg European Equity Selection

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BEREESR:GR
126.86
EUR
1.31
1.04%
As of 7:04 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
125.55 - 164.57
1 Yr Return
-13.41%
YTD Return
-13.51%
Previous Close
125.55
52Wk Range
125.55 - 164.57
1 Yr Return
-13.06%
YTD Return
-13.51%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/10/2016)
126.86
Total Assets (m EUR) (on 02/10/2016)
27.876
Inception Date
10/18/2010
Last Dividend (on 02/15/2016)
4.28
Dividend Indicated Gross Yield
3.37%
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
Veolia Environnement SA 63.20 k 1.40 m 4.72
Carrefour SA 54.30 k 1.38 m 4.64
Cap Gemini SA 16.60 k 1.38 m 4.64
ASML Holding NV 16.60 k 1.37 m 4.59
Christian Dior SE 8.40 k 1.37 m 4.59
Kering 8.80 k 1.36 m 4.57
EDP - Energias de Portugal SA 427.50 k 1.36 m 4.57
Koninklijke Philips NV 57.50 k 1.36 m 4.57
Koninklijke KPN NV 395.90 k 1.36 m 4.56
adidas AG 14.60 k 1.36 m 4.56
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 GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0