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

Berenberg European Equity Selection

+ Add to Watchlist

BEREESR:GR

134.43 EUR 4.47 3.44%

As of 11:32:00 ET on 12/18/2014.

Snapshot for Berenberg European Equity Selection (BEREESR)

Year To Date: +4.13% 3-Month: +3.05% 3-Year: +14.65% 52-Week Range: 115.61 - 138.28
1-Month: +3.55% 1-Year: +8.02% 5-Year: - Beta vs DAX: 0.83

Mutual Fund Chart for BEREESR

No chart data available.
  • BEREESR:GR 134.43
  • 1M
  • 1Y
Interactive BEREESR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 134.43
Assets (M) (on 2014-12-18) 79.44
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) 1.01

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: 12/11/2014
Name Position Value % of Total
Orange SA 265,050 3,706,724 4.736%
ASML Holding NV 41,940 3,648,361 4.661%
Ryanair Holdings PLC 377,900 3,615,369 4.619%
Kerry Group PLC 62,520 3,610,530 4.613%
KBC Groep NV 79,410 3,605,611 4.607%
GDF Suez 184,950 3,596,353 4.595%
Reed Elsevier NV 185,040 3,596,252 4.595%
Koninklijke Ahold NV 256,650 3,587,967 4.584%
Continental AG 20,910 3,567,246 4.558%
Bouygues SA 119,360 3,562,896 4.552%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil