• 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

79.54 EUR 0.60 0.73%

As of 11:08:00 ET on 12/11/2014.

Snapshot for Berenberg Emerging Markets Equity Selection (BEREMEI)

Year To Date: +3.43% 3-Month: -7.50% 3-Year: +0.91% 52-Week Range: 73.99 - 88.94
1-Month: -6.24% 1-Year: +5.22% 5-Year: - Beta vs MSDEEEMN: 0.88

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  • BEREMEI:GR 79.54
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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 2014-12-16) 79.54
Assets (M) (on 2014-12-16) 31.84
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 2014-02-17) 1.13
Dividend Yield (ttm) 1.42

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 1.30

Top Fund Holdings for BEREMEI

Filing Date: 12/08/2014
Name Position Value % of Total
ITC Ltd 104,610 544,464 1.576%
China Taiping Insurance Holdin 238,380 529,661 1.533%
NCSoft Corp 4,110 519,589 1.504%
United Microelectronics Corp 1,387,330 515,627 1.493%
United Spirits Ltd 13,860 514,482 1.489%
Advanced Info Service PCL 83,030 513,535 1.487%
Airports of Thailand PCL 70,140 509,858 1.476%
Asustek Computer Inc 55,040 496,701 1.438%
PGE Polska Grupa Energetyczna 103,240 496,657 1.438%
Commercial International Bank 89,090 496,444 1.437%

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

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