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

Berenberg European Equity Selection

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BEREESR:GR

127.73 EUR 0.13 0.10%

As of 12:22:00 ET on 04/14/2014.

Snapshot for Berenberg European Equity Selection (BEREESR)

Year To Date: -1.06% 3-Month: -0.81% 3-Year: +8.91% 52-Week Range: 108.95 - 132.66
1-Month: +2.10% 1-Year: +12.54% 5-Year: - Beta vs DAX: 0.77

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  • BEREESR:GR 127.73
  • 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 2014-04-14) 127.73
Assets (M) (on 2014-04-14) 100.93
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) 1.06

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: 04/04/2014
Name Position Value % of Total
UniCredit SpA 634,950 4,298,612 4.094%
Safran SA 83,680 4,281,069 4.078%
Enel SpA 1,036,990 4,262,029 4.059%
Airbus Group NV 79,660 4,231,539 4.030%
Orange SA 388,760 4,204,439 4.005%
Fresenius SE & Co KGaA 37,430 4,203,389 4.004%
Daimler AG 60,170 4,199,866 4.000%
Telecom Italia SpA 4,924,790 4,195,921 3.996%
Total SA 87,400 4,195,200 3.996%
SES SA 155,320 4,193,640 3.994%

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

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