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

Berenberg European Equity Selection

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BEREESR:GR

148.01 EUR 1.10 0.74%

As of 08:40:00 ET on 01/27/2015.

Snapshot for Berenberg European Equity Selection (BEREESR)

Year To Date: +9.79% 3-Month: +22.75% 3-Year: +16.68% 52-Week Range: 115.61 - 149.11
1-Month: +8.57% 1-Year: +17.65% 5-Year: - Beta vs DAX: 0.84

Mutual Fund Chart for BEREESR

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  • BEREESR:GR 148.01
  • 1M
  • 1Y
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Fund Profile & Information for BEREESR

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.

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 2015-01-27) 148.01
Assets (M) (on 2015-01-27) 88.68
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) 0.92

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: 01/23/2015
Name Position Value % of Total
Continental AG 20,220 4,105,671 4.692%
Credit Agricole SA 353,890 4,044,963 4.623%
Bouygues SA 126,550 4,033,149 4.610%
ASML Holding NV 42,600 4,032,090 4.608%
GDF Suez 209,060 4,030,677 4.607%
AXA SA 193,110 4,017,654 4.592%
Ryanair Holdings PLC 391,950 4,009,649 4.583%
Deutsche Telekom AG 272,510 4,007,260 4.580%
Orange SA 262,100 4,004,888 4.577%
BASF SE 52,480 3,997,926 4.569%

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

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