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Berenberg European Equity Selection

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BEREESR:GR
150.48
EUR
2.30
1.51%
As of 11:08:00 ET on 06/30/2015.
Volume
0
Previous Close
152.78
52Wk Range
115.61 - 164.57
1 Yr Return
14.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
150.48
Total Assets (m EUR) (on 06/30/2015)
89.531
Inception Date
10/18/2010
Last Dividend (on 02/11/2015)
2.26
Dividend Indicated Gross Yield
1.50%
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
Infineon Technologies AG 288.40 k 3.34 m 4.63
Daimler AG 40.00 k 3.33 m 4.61
Fresenius SE & Co KGaA 57.80 k 3.32 m 4.59
Valeo SA 23.95 k 3.31 m 4.58
Merck KGaA 35.27 k 3.30 m 4.58
Ryanair Holdings PLC 278.60 k 3.30 m 4.58
Renault SA 35.90 k 3.30 m 4.56
Deutsche Telekom AG 212.00 k 3.29 m 4.56
ASML Holding NV 34.10 k 3.29 m 4.55
Koninklijke KPN NV 1.02 m 3.28 m 4.54
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
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0