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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Berenberg Emerging Markets Equity Selection

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BEREMEI:GR

96.21 EUR 0.04 0.04%

As of 12:06:00 ET on 03/26/2015.

Snapshot for Berenberg Emerging Markets Equity Selection (BEREMEI)

Year To Date: +17.11% 3-Month: +17.11% 3-Year: +5.39% 52-Week Range: 75.93 - 96.21
1-Month: +4.88% 1-Year: +27.99% 5-Year: - Beta vs MSDEEEMN: 0.87

Mutual Fund Chart for BEREMEI

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  • BEREMEI:GR 96.21
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Fund Profile & Information for BEREMEI

Berenberg Emerging Markets Equity Selection is a UCITs compliant open-end fund incorporated in Germany. Berenberg changed the investment policy of the fund on 1st of July 2012. The new 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: 11-08-2010 Telephone: Telefon: (069) 7 10 43 - 0
Managers: BORIS JURCZYK / MICHAEL KREIBICH
Web Site: www.universal-investment.de

Fundamentals for BEREMEI

NAV (on 2015-03-31) 96.21
Assets (M) (on 2015-03-31) 51.44
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BEREMEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-18) 1.80
Dividend Yield (ttm) 1.87

Fees & Expenses for BEREMEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for BEREMEI

Filing Date: 03/10/2015
Name Position Value % of Total
Sun Pharmaceutical Industries 53,500 811,383 1.673%
AAC Technologies Holdings Inc 123,800 800,549 1.651%
China Mengniu Dairy Co Ltd 179,600 786,428 1.621%
United Spirits Ltd 14,300 779,506 1.607%
BDO Unibank Inc 323,100 774,228 1.596%
China Everbright International 553,900 774,009 1.596%
Aurobindo Pharma Ltd 46,000 769,865 1.587%
Pegatron Corp 296,000 767,898 1.583%
Kasikornbank PCL 118,960 764,790 1.577%
Severstal PAO 71,000 763,398 1.574%

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

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